INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 27,022 Value ($000) $585 Avg Close Range
Q3 2025
Shares 27,218 Value ($000) $587 Avg Close Range
Q2 2025
Shares 37,235 Value ($000) $761 Avg Close Range
Q1 2025
Shares 20,133 Value ($000) $406 Avg Close Range
Q4 2024
Shares 26,166 Value ($000) $519 Avg Close Range
Q3 2024
Shares 22,697 Value ($000) $488 Avg Close Range
Q2 2024
Shares 27,511 Value ($000) $550 Avg Close Range
Q1 2024
Shares 35,825 Value ($000) $733 Avg Close Range
Q4 2023
Shares 25,195 Value ($000) $520 Avg Close Range
Q3 2023
Shares 27,474 Value ($000) $502 Avg Close Range
Q2 2023
Shares 37,825 Value ($000) $737 Avg Close Range
Q1 2023
Shares 32,436 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,867 Value ($000) $0 Avg Close Range
Q3 2022
Shares 35,426 Value ($000) $600 Avg Close Range
Q2 2022
Shares 37,692 Value ($000) $698 Avg Close Range
Q1 2022
Shares 40,585 Value ($000) $917 Avg Close Range
Q4 2021
Shares 43,039 Value ($000) $1,134 Avg Close Range
Q3 2021
Shares 43,199 Value ($000) $1,152 Avg Close Range
Q2 2021
Shares 33,990 Value ($000) $938 Avg Close Range
Q1 2021
Shares 31,894 Value ($000) $853 Avg Close Range
Q4 2020
Shares 24,471 Value ($000) $705 Avg Close Range
Q3 2020
Shares 21,501 Value ($000) $583 Avg Close Range
Q2 2020
Shares 18,867 Value ($000) $505 Avg Close Range
Q1 2020
Shares 18,243 Value ($000) $436 Avg Close Range
Q4 2019
Shares 27,364 Value ($000) $809 Avg Close Range
Q3 2019
Shares 369,603 Value ($000) $10,774 Avg Close Range
Q2 2019
Shares 362,671 Value ($000) $10,532 Avg Close Range
Q1 2019
Shares 343,692 Value ($000) $9,623 Avg Close Range
Q4 2018
Shares 356 Value ($000) $9 Avg Close Range