INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 461 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 396 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 389 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 391 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 377 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 377 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 370 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 385 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 376 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 393 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 412 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 455 Value ($000) $19 Avg Close — Range —