INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 20,870 Value ($000) $572 Avg Close Range
Q3 2025
Shares 8,464 Value ($000) $225 Avg Close Range
Q4 2023
Shares 20,827 Value ($000) $501 Avg Close Range
Q2 2023
Shares 5,813 Value ($000) $137 Avg Close Range
Q4 2022
Shares 5,650 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,648 Value ($000) $118 Avg Close Range
Q2 2022
Shares 1,714 Value ($000) $39 Avg Close Range
Q1 2022
Shares 214 Value ($000) $5 Avg Close Range
Q4 2021
Shares 214 Value ($000) $5 Avg Close Range
Q3 2021
Shares 214 Value ($000) $5 Avg Close Range
Q2 2021
Shares 214 Value ($000) $5 Avg Close Range
Q1 2021
Shares 214 Value ($000) $5 Avg Close Range
Q4 2020
Shares 214 Value ($000) $4 Avg Close Range
Q3 2020
Shares 214 Value ($000) $4 Avg Close Range
Q2 2020
Shares 214 Value ($000) $4 Avg Close Range
Q1 2020
Shares 214 Value ($000) $4 Avg Close Range
Q4 2019
Shares 214 Value ($000) $5 Avg Close Range
Q3 2019
Shares 214 Value ($000) $5 Avg Close Range