INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 758,057 Value ($000) $8,521 Avg Close — Range —
Q3 2025
Shares 813,910 Value ($000) $9,441 Avg Close — Range —
Q2 2025
Shares 519,399 Value ($000) $9,586 Avg Close — Range —
Q1 2025
Shares 862,074 Value ($000) $9,672 Avg Close — Range —
Q4 2024
Shares 520,306 Value ($000) $5,999 Avg Close — Range —
Q3 2024
Shares 502,173 Value ($000) $6,202 Avg Close — Range —
Q2 2024
Shares 482,581 Value ($000) $5,574 Avg Close — Range —
Q1 2024
Shares 534,189 Value ($000) $6,346 Avg Close — Range —
Q4 2023
Shares 448,593 Value ($000) $5,145 Avg Close — Range —
Q3 2023
Shares 1,538,789 Value ($000) $16,850 Avg Close — Range —
Q2 2023
Shares 1,599,211 Value ($000) $18,183 Avg Close — Range —
Q1 2023
Shares 1,539,264 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 1,165,547 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 974,363 Value ($000) $11,575 Avg Close — Range —
Q2 2022
Shares 1,318,160 Value ($000) $16,266 Avg Close — Range —
Q1 2022
Shares 713,984 Value ($000) $9,688 Avg Close — Range —
Q4 2021
Shares 789,685 Value ($000) $11,845 Avg Close — Range —
Q3 2021
Shares 784,397 Value ($000) $11,789 Avg Close — Range —
Q2 2021
Shares 464,927 Value ($000) $7,122 Avg Close — Range —
Q1 2021
Shares 425,132 Value ($000) $6,376 Avg Close — Range —
Q4 2020
Shares 316,960 Value ($000) $4,836 Avg Close — Range —
Q3 2020
Shares 312,420 Value ($000) $4,601 Avg Close — Range —
Q2 2020
Shares 284,278 Value ($000) $4,014 Avg Close — Range —
Q1 2020
Shares 224,887 Value ($000) $2,960 Avg Close — Range —
Q4 2019
Shares 449,874 Value ($000) $6,753 Avg Close — Range —
Q3 2019
Shares 446,052 Value ($000) $6,700 Avg Close — Range —
Q2 2019
Shares 226,218 Value ($000) $3,310 Avg Close — Range —
Q1 2019
Shares 227,644 Value ($000) $3,301 Avg Close — Range —