INVESCO EXCH TRADED FD TR II

Ticker: RDIV CUSIP: 46138G656 Class: ETF

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

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

Q4 2025
Shares 133,798 Value ($000) $6,963 Avg Close — Range —
Q3 2025
Shares 125,341 Value ($000) $6,533 Avg Close — Range —
Q2 2025
Shares 120,528 Value ($000) $5,767 Avg Close — Range —
Q1 2025
Shares 111,278 Value ($000) $5,433 Avg Close — Range —
Q4 2024
Shares 105,073 Value ($000) $5,070 Avg Close — Range —
Q3 2024
Shares 104,138 Value ($000) $5,200 Avg Close — Range —
Q2 2024
Shares 102,488 Value ($000) $4,591 Avg Close — Range —
Q1 2024
Shares 102,090 Value ($000) $4,679 Avg Close — Range —
Q4 2023
Shares 101,570 Value ($000) $4,439 Avg Close — Range —
Q3 2023
Shares 101,067 Value ($000) $3,759 Avg Close — Range —
Q2 2023
Shares 99,200 Value ($000) $3,883 Avg Close — Range —
Q1 2023
Shares 97,253 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 96,659 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 96,515 Value ($000) $3,638 Avg Close — Range —
Q2 2022
Shares 95,597 Value ($000) $3,949 Avg Close — Range —
Q1 2022
Shares 114,805 Value ($000) $5,033 Avg Close — Range —
Q4 2021
Shares 112,064 Value ($000) $4,723 Avg Close — Range —
Q3 2021
Shares 109,125 Value ($000) $4,250 Avg Close — Range —
Q2 2021
Shares 105,413 Value ($000) $4,346 Avg Close — Range —
Q1 2021
Shares 92,297 Value ($000) $3,672 Avg Close — Range —
Q4 2020
Shares 2,816 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 2,746 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 1,026 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 1,019 Value ($000) $24 Avg Close — Range —