INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 15,958 Value ($000) $434 Avg Close Range
Q3 2025
Shares 16,649 Value ($000) $454 Avg Close Range
Q2 2025
Shares 16,340 Value ($000) $434 Avg Close Range
Q1 2025
Shares 16,197 Value ($000) $432 Avg Close Range
Q4 2024
Shares 15,848 Value ($000) $414 Avg Close Range
Q3 2024
Shares 15,840 Value ($000) $437 Avg Close Range
Q2 2024
Shares 15,833 Value ($000) $418 Avg Close Range
Q1 2024
Shares 15,851 Value ($000) $421 Avg Close Range
Q4 2023
Shares 14,718 Value ($000) $396 Avg Close Range
Q3 2023
Shares 14,448 Value ($000) $365 Avg Close Range
Q2 2023
Shares 14,441 Value ($000) $383 Avg Close Range
Q1 2023
Shares 15,776 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,032 Value ($000) $206 Avg Close Range
Q2 2022
Shares 10,000 Value ($000) $277 Avg Close Range
Q1 2022
Shares 4,000 Value ($000) $118 Avg Close Range
Q4 2021
Shares 4,000 Value ($000) $131 Avg Close Range
Q3 2021
Shares 4,000 Value ($000) $131 Avg Close Range
Q2 2021
Shares 4,000 Value ($000) $132 Avg Close Range
Q1 2021
Shares 29,838 Value ($000) $955 Avg Close Range
Q4 2020
Shares 4,000 Value ($000) $134 Avg Close Range
Q3 2020
Shares 4,000 Value ($000) $133 Avg Close Range
Q2 2020
Shares 5,588 Value ($000) $184 Avg Close Range
Q1 2020
Shares 5,588 Value ($000) $173 Avg Close Range