INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,633 Value ($000) $4,010 Avg Close Range
Q3 2025
Shares 63,758 Value ($000) $4,096 Avg Close Range
Q2 2025
Shares 61,488 Value ($000) $3,984 Avg Close Range
Q1 2025
Shares 61,362 Value ($000) $3,417 Avg Close Range
Q4 2024
Shares 57,250 Value ($000) $3,103 Avg Close Range
Q3 2024
Shares 56,927 Value ($000) $3,484 Avg Close Range
Q2 2024
Shares 58,536 Value ($000) $3,236 Avg Close Range
Q1 2024
Shares 58,469 Value ($000) $3,247 Avg Close Range
Q4 2023
Shares 56,761 Value ($000) $3,009 Avg Close Range
Q3 2023
Shares 54,297 Value ($000) $2,526 Avg Close Range
Q2 2023
Shares 48,005 Value ($000) $2,468 Avg Close Range
Q1 2023
Shares 47,756 Value ($000) $2 Avg Close Range
Q4 2022
Shares 47,667 Value ($000) $2 Avg Close Range
Q3 2022
Shares 14,393 Value ($000) $591 Avg Close Range
Q2 2022
Shares 10,878 Value ($000) $480 Avg Close Range
Q1 2022
Shares 10,383 Value ($000) $544 Avg Close Range
Q4 2021
Shares 10,291 Value ($000) $624 Avg Close Range
Q3 2021
Shares 10,156 Value ($000) $567 Avg Close Range
Q2 2021
Shares 10,238 Value ($000) $549 Avg Close Range
Q1 2021
Shares 10,198 Value ($000) $501 Avg Close Range
Q4 2020
Shares 11,120 Value ($000) $520 Avg Close Range
Q3 2020
Shares 2,195 Value ($000) $90 Avg Close Range
Q2 2020
Shares 2,195 Value ($000) $82 Avg Close Range
Q1 2020
Shares 2,195 Value ($000) $73 Avg Close Range
Q4 2019
Shares 895 Value ($000) $37 Avg Close Range
Q3 2019
Shares 895 Value ($000) $34 Avg Close Range