INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 104,213 Value ($000) $7,443 Avg Close Range
Q3 2025
Shares 87,138 Value ($000) $6,403 Avg Close Range
Q2 2025
Shares 81,366 Value ($000) $5,925 Avg Close Range
Q1 2025
Shares 76,595 Value ($000) $5,723 Avg Close Range
Q4 2024
Shares 78,668 Value ($000) $5,507 Avg Close Range
Q3 2024
Shares 79,793 Value ($000) $5,724 Avg Close Range
Q2 2024
Shares 83,780 Value ($000) $5,442 Avg Close Range
Q1 2024
Shares 86,035 Value ($000) $5,667 Avg Close Range
Q4 2023
Shares 86,833 Value ($000) $5,441 Avg Close Range
Q3 2023
Shares 153,962 Value ($000) $9,051 Avg Close Range
Q2 2023
Shares 221,384 Value ($000) $13,905 Avg Close Range
Q1 2023
Shares 247,256 Value ($000) $15 Avg Close Range
Q4 2022
Shares 195,412 Value ($000) $12 Avg Close Range
Q3 2022
Shares 183,936 Value ($000) $10,637 Avg Close Range
Q2 2022
Shares 180,363 Value ($000) $11,182 Avg Close Range
Q1 2022
Shares 118,228 Value ($000) $7,931 Avg Close Range
Q4 2021
Shares 101,219 Value ($000) $6,946 Avg Close Range
Q3 2021
Shares 67,242 Value ($000) $4,091 Avg Close Range
Q2 2021
Shares 42,300 Value ($000) $2,576 Avg Close Range
Q1 2021
Shares 40,965 Value ($000) $2,382 Avg Close Range
Q4 2020
Shares 48,437 Value ($000) $2,723 Avg Close Range
Q3 2020
Shares 47,425 Value ($000) $2,543 Avg Close Range
Q2 2020
Shares 22,440 Value ($000) $1,115 Avg Close Range
Q1 2020
Shares 22,317 Value ($000) $1,047 Avg Close Range
Q4 2019
Shares 18,674 Value ($000) $1,089 Avg Close Range
Q3 2019
Shares 16,890 Value ($000) $978 Avg Close Range
Q2 2019
Shares 16,131 Value ($000) $888 Avg Close Range
Q1 2019
Shares 15,652 Value ($000) $824 Avg Close Range
Q4 2018
Shares 4,353 Value ($000) $203 Avg Close Range