INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 2,652,139 Value ($000) $55,695 Avg Close Range
Q3 2025
Shares 1,999,231 Value ($000) $41,844 Avg Close Range
Q2 2025
Shares 1,696,042 Value ($000) $35,504 Avg Close Range
Q1 2025
Shares 1,782,233 Value ($000) $36,892 Avg Close Range
Q4 2024
Shares 508,734 Value ($000) $10,719 Avg Close Range
Q3 2024
Shares 44,148 Value ($000) $928 Avg Close Range
Q2 2024
Shares 37,405 Value ($000) $787 Avg Close Range
Q1 2024
Shares 35,252 Value ($000) $746 Avg Close Range
Q4 2023
Shares 28,524 Value ($000) $604 Avg Close Range
Q3 2023
Shares 26,840 Value ($000) $563 Avg Close Range
Q2 2023
Shares 23,913 Value ($000) $503 Avg Close Range
Q1 2023
Shares 22,141 Value ($000) $0 Avg Close Range
Q4 2022
Shares 50,822 Value ($000) $1 Avg Close Range
Q3 2022
Shares 52,154 Value ($000) $1,052 Avg Close Range
Q2 2022
Shares 47,057 Value ($000) $953 Avg Close Range
Q1 2022
Shares 177,710 Value ($000) $3,868 Avg Close Range
Q4 2021
Shares 185,988 Value ($000) $4,109 Avg Close Range
Q3 2021
Shares 301,184 Value ($000) $6,658 Avg Close Range
Q2 2021
Shares 303,812 Value ($000) $6,727 Avg Close Range
Q1 2021
Shares 298,181 Value ($000) $6,598 Avg Close Range
Q4 2020
Shares 242,761 Value ($000) $5,408 Avg Close Range
Q3 2020
Shares 259,223 Value ($000) $5,635 Avg Close Range
Q2 2020
Shares 264,888 Value ($000) $5,655 Avg Close Range
Q1 2020
Shares 282,891 Value ($000) $5,788 Avg Close Range
Q4 2019
Shares 286,154 Value ($000) $6,530 Avg Close Range
Q3 2019
Shares 284,030 Value ($000) $6,416 Avg Close Range
Q2 2019
Shares 274,573 Value ($000) $6,222 Avg Close Range
Q1 2019
Shares 273,621 Value ($000) $6,195 Avg Close Range
Q4 2018
Shares 221,052 Value ($000) $4,815 Avg Close Range