INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2025
Shares 432 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 466 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 464 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $2 Avg Close — Range —