INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 44,615 Value ($000) $5,108 Avg Close Range
Q3 2025
Shares 44,041 Value ($000) $4,874 Avg Close Range
Q2 2025
Shares 39,644 Value ($000) $4,134 Avg Close Range
Q1 2025
Shares 12,688 Value ($000) $1,260 Avg Close Range
Q4 2024
Shares 12,918 Value ($000) $1,265 Avg Close Range
Q3 2024
Shares 13,247 Value ($000) $1,299 Avg Close Range
Q2 2024
Shares 12,323 Value ($000) $1,141 Avg Close Range
Q1 2024
Shares 11,855 Value ($000) $1,111 Avg Close Range
Q4 2023
Shares 11,829 Value ($000) $1,010 Avg Close Range
Q3 2023
Shares 12,061 Value ($000) $943 Avg Close Range
Q2 2023
Shares 12,557 Value ($000) $1,005 Avg Close Range
Q1 2023
Shares 15,230 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,442 Value ($000) $2 Avg Close Range
Q3 2022
Shares 32,669 Value ($000) $2,192 Avg Close Range
Q2 2022
Shares 46,716 Value ($000) $3,264 Avg Close Range
Q1 2022
Shares 43,997 Value ($000) $3,549 Avg Close Range
Q4 2021
Shares 14,323 Value ($000) $1,145 Avg Close Range
Q3 2021
Shares 14,273 Value ($000) $1,038 Avg Close Range
Q2 2021
Shares 14,341 Value ($000) $1,057 Avg Close Range
Q1 2021
Shares 20,200 Value ($000) $1,404 Avg Close Range
Q4 2020
Shares 14,013 Value ($000) $872 Avg Close Range
Q3 2020
Shares 13,952 Value ($000) $752 Avg Close Range
Q2 2020
Shares 176 Value ($000) $9 Avg Close Range
Q1 2020
Shares 276 Value ($000) $12 Avg Close Range
Q4 2019
Shares 376 Value ($000) $22 Avg Close Range