INVESCO EXCH TRD SLF IDX FD

CUSIP: 46138J866 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 10,167 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 10,930 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 12,606 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,965 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,965 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 12,090 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 21,992 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 22,332 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 22,332 Value ($000) $483 Avg Close — Range —
Q2 2021
Shares 22,367 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 22,367 Value ($000) $486 Avg Close — Range —
Q4 2020
Shares 22,367 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 22,367 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 22,367 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 22,367 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 23,497 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 23,497 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 23,497 Value ($000) $497 Avg Close — Range —
Q1 2019
Shares 23,157 Value ($000) $482 Avg Close — Range —
Q4 2018
Shares 2,070 Value ($000) $42 Avg Close — Range —