INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J825 Class: BULSHS 2025 CB

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

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

Q3 2025
Shares 4,971 Value ($000) $103 Avg Close Range
Q2 2025
Shares 13,292 Value ($000) $275 Avg Close Range
Q1 2025
Shares 17,810 Value ($000) $368 Avg Close Range
Q4 2024
Shares 17,778 Value ($000) $367 Avg Close Range
Q3 2024
Shares 18,269 Value ($000) $377 Avg Close Range
Q2 2024
Shares 20,393 Value ($000) $417 Avg Close Range
Q1 2024
Shares 18,009 Value ($000) $368 Avg Close Range
Q4 2023
Shares 27,014 Value ($000) $553 Avg Close Range
Q4 2022
Shares 3,745 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,745 Value ($000) $74 Avg Close Range
Q2 2022
Shares 3,895 Value ($000) $79 Avg Close Range
Q1 2022
Shares 3,895 Value ($000) $81 Avg Close Range
Q4 2021
Shares 6,065 Value ($000) $132 Avg Close Range
Q3 2021
Shares 6,065 Value ($000) $134 Avg Close Range
Q2 2021
Shares 6,099 Value ($000) $136 Avg Close Range
Q1 2021
Shares 6,099 Value ($000) $135 Avg Close Range
Q4 2020
Shares 6,099 Value ($000) $138 Avg Close Range
Q3 2020
Shares 6,099 Value ($000) $136 Avg Close Range
Q2 2020
Shares 6,099 Value ($000) $136 Avg Close Range
Q1 2020
Shares 6,099 Value ($000) $125 Avg Close Range
Q4 2019
Shares 7,585 Value ($000) $163 Avg Close Range
Q3 2019
Shares 7,630 Value ($000) $163 Avg Close Range
Q2 2019
Shares 7,625 Value ($000) $161 Avg Close Range
Q1 2019
Shares 6,489 Value ($000) $133 Avg Close Range
Q4 2018
Shares 830 Value ($000) $16 Avg Close Range