INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

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

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

Q4 2025
Shares 92,270 Value ($000) $1,834 Avg Close — Range —
Q3 2025
Shares 102,781 Value ($000) $2,053 Avg Close — Range —
Q2 2025
Shares 103,038 Value ($000) $2,013 Avg Close — Range —
Q1 2025
Shares 102,478 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 102,298 Value ($000) $1,960 Avg Close — Range —
Q3 2024
Shares 104,252 Value ($000) $2,055 Avg Close — Range —
Q2 2024
Shares 77,767 Value ($000) $1,464 Avg Close — Range —
Q1 2024
Shares 78,290 Value ($000) $1,476 Avg Close — Range —
Q4 2023
Shares 79,973 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 96,294 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 99,366 Value ($000) $1,797 Avg Close — Range —
Q1 2023
Shares 99,438 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 104,233 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 114,976 Value ($000) $2,006 Avg Close — Range —
Q2 2022
Shares 106,990 Value ($000) $2,024 Avg Close — Range —
Q1 2022
Shares 46,713 Value ($000) $1,030 Avg Close — Range —
Q4 2021
Shares 25,221 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 6,369 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 2,011 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 3,013 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 2,956 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 2,899 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,835 Value ($000) $50 Avg Close — Range —