Rockefeller Capital Management L.P.

Position in RDIV — Invesco S&P Ultra Dividend Revenue ETF

CIK 1739439 NEW YORK, NY

All Filings in RDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RDIV	$7,540,148	135,468	+1.2%	Shares	Defined	2026-05-14
2025-12-31 RDIV	$6,962,847	133,798	+6.7%	Shares	Defined	2026-03-17
2025-09-30 RDIV	$6,532,772	125,341	+4.0%	Shares	Defined	2025-11-14
2025-06-30 RDIV	$5,767,264	120,528	+8.3%	Shares	Defined	2025-08-08
2025-03-31 RDIV	$5,432,591	111,278	+5.9%	Shares	Defined	2025-05-14
2024-12-31 RDIV	$5,069,772	105,073	+0.9%	Shares	Defined	2025-02-13
2024-09-30 RDIV	$5,200,651	104,138	+1.6%	Shares	Defined	2024-11-14
2024-06-30 RDIV	$4,591,462	102,488	+0.4%	Shares	Defined	2024-08-12
2024-03-31 RDIV	$4,678,784	102,090	+0.5%	Shares	Defined	2024-05-14
2023-12-31 RDIV	$4,438,609	101,570	+0.5%	Shares	Defined	2024-02-14
2023-09-30 RDIV	$3,759,692	101,067	+1.9%	Shares	Defined	2023-11-14
2023-06-30 RDIV	$3,882,688	99,200	+2.0%	Shares	Defined	2023-08-14
2023-03-31 RDIV	$4,000,988	97,253	+0.6%	Shares	Defined	2023-05-16
2022-12-31 RDIV	$4,211,432	96,659	+0.1%	Shares	Defined	2023-03-06
2022-09-30 RDIV	$3,638,615	96,515	+1.0%	Shares	Defined	2022-11-02
2022-06-30 RDIV	$3,949,112	95,597	-16.7%	Shares	Defined	2022-08-12
2022-03-31 RDIV	$5,033,051	114,805	+2.4%	Shares	Defined	2022-05-13
2021-12-31 RDIV	$4,723,497	112,064	+2.7%	Shares	Defined	2022-02-14
2021-09-30 RDIV	$4,250,418	109,125	+3.5%	Shares	Defined	2021-11-12
2021-06-30 RDIV	$4,346,177	105,413	+14.2%	Shares	Defined	2021-08-10
2021-03-31 RDIV	$3,672,497	92,297	+3177.6%	Shares	Defined	2021-05-11
2020-12-31 RDIV	$95,180	2,816	+2.5%	Shares	Defined	2021-02-12
2020-09-30 RDIV	$73,812	2,746	+167.6%	Shares	Defined	2020-11-13
2020-06-30 RDIV	$28,225	1,026	+0.7%	Shares	Defined	2020-08-12
2020-03-31 RDIV	$23,630	1,019	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.