INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 19,125 Value ($000) $261 Avg Close Range
Q3 2025
Shares 36,136 Value ($000) $489 Avg Close Range
Q2 2025
Shares 35,665 Value ($000) $495 Avg Close Range
Q1 2025
Shares 34,498 Value ($000) $498 Avg Close Range
Q4 2024
Shares 15,274 Value ($000) $224 Avg Close Range
Q3 2024
Shares 15,260 Value ($000) $233 Avg Close Range
Q2 2024
Shares 14,803 Value ($000) $223 Avg Close Range
Q1 2024
Shares 14,803 Value ($000) $229 Avg Close Range
Q4 2023
Shares 13,468 Value ($000) $214 Avg Close Range
Q3 2023
Shares 13,468 Value ($000) $205 Avg Close Range
Q2 2023
Shares 13,468 Value ($000) $211 Avg Close Range
Q1 2023
Shares 13,468 Value ($000) $0 Avg Close Range
Q4 2022
Shares 13,218 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,218 Value ($000) $183 Avg Close Range
Q2 2022
Shares 13,218 Value ($000) $217 Avg Close Range
Q1 2022
Shares 10,975 Value ($000) $214 Avg Close Range
Q4 2021
Shares 10,975 Value ($000) $222 Avg Close Range
Q3 2021
Shares 10,975 Value ($000) $223 Avg Close Range
Q2 2021
Shares 10,974 Value ($000) $226 Avg Close Range
Q1 2021
Shares 10,974 Value ($000) $215 Avg Close Range
Q4 2020
Shares 10,974 Value ($000) $181 Avg Close Range
Q3 2020
Shares 10,974 Value ($000) $147 Avg Close Range
Q2 2020
Shares 6 Value ($000) $0 Avg Close Range
Q1 2020
Shares 6 Value ($000) $0 Avg Close Range
Q4 2019
Shares 9,160 Value ($000) $201 Avg Close Range