INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 377,673 Value ($000) $8,758 Avg Close — Range —
Q3 2025
Shares 400,616 Value ($000) $9,250 Avg Close — Range —
Q2 2025
Shares 422,156 Value ($000) $9,452 Avg Close — Range —
Q1 2025
Shares 137,381 Value ($000) $3,165 Avg Close — Range —
Q4 2024
Shares 164,798 Value ($000) $3,891 Avg Close — Range —
Q3 2024
Shares 189,610 Value ($000) $4,579 Avg Close — Range —
Q2 2024
Shares 196,089 Value ($000) $4,643 Avg Close — Range —
Q1 2024
Shares 198,760 Value ($000) $4,736 Avg Close — Range —
Q4 2023
Shares 254,257 Value ($000) $6,148 Avg Close — Range —
Q3 2023
Shares 171,444 Value ($000) $3,799 Avg Close — Range —
Q2 2023
Shares 229,898 Value ($000) $5,426 Avg Close — Range —
Q1 2023
Shares 223,590 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 174,021 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 189,075 Value ($000) $4,174 Avg Close — Range —
Q2 2022
Shares 204,765 Value ($000) $4,799 Avg Close — Range —
Q1 2022
Shares 250,342 Value ($000) $6,241 Avg Close — Range —
Q4 2021
Shares 289,426 Value ($000) $7,846 Avg Close — Range —
Q3 2021
Shares 288,532 Value ($000) $7,749 Avg Close — Range —
Q2 2021
Shares 268,667 Value ($000) $7,323 Avg Close — Range —
Q1 2021
Shares 190,752 Value ($000) $5,104 Avg Close — Range —
Q4 2020
Shares 123,412 Value ($000) $3,345 Avg Close — Range —
Q3 2020
Shares 116,659 Value ($000) $3,106 Avg Close — Range —
Q2 2020
Shares 129,117 Value ($000) $3,429 Avg Close — Range —
Q1 2020
Shares 122,713 Value ($000) $3,166 Avg Close — Range —
Q4 2019
Shares 71,373 Value ($000) $1,889 Avg Close — Range —
Q3 2019
Shares 85,782 Value ($000) $2,277 Avg Close — Range —
Q2 2019
Shares 5,201 Value ($000) $136 Avg Close — Range —
Q1 2019
Shares 8,436 Value ($000) $216 Avg Close — Range —