News + Filings Holdings
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Rockefeller Capital Management L.P.
> ADRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 0 | -19,750 | 0 | -754,000 | |
| 03/31/2023 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 19,750 | 0 | 754,000 | 16,000 | $38.18 |
| 12/31/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 19,750 | 0 | 738,000 | 55,000 | $37.37 |
| 09/30/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 19,750 | -900 | 683,000 | -120,000 | $34.58 |
| 06/30/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 20,650 | -900 | 803,000 | -145,000 | $38.89 |
| 03/31/2022 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 21,550 | -1,100 | 948,000 | -87,000 | $43.99 |
| 12/31/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 22,650 | -850 | 1,035,000 | -101,000 | $45.70 |
| 09/30/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 23,500 | 3,000 | 1,136,000 | -54,000 | $48.34 |
| 06/30/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 20,500 | 4,150 | 1,190,000 | 270,000 | $58.05 |
| 03/31/2021 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 16,350 | 2,000 | 920,000 | 113,000 | $56.27 |
| 12/31/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 14,350 | 2,900 | 807,000 | 272,000 | $56.24 |
| 09/30/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 11,450 | 250 | 535,000 | 92,000 | $46.72 |
| 06/30/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 11,200 | 0 | 443,000 | 69,000 | $39.55 |
| 03/31/2020 | INVESCO BLDRS INDEX FUNDS TRUST | ADRE | 11,200 | 11,200 | 374,000 | 374,000 | $33.39 |
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