Rockefeller Capital Management L.P. Invesco ETF Tr Ii Taxable Mun Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,840 shares of BAB stock, worth $416,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,840

Previous 15,833 0.04%

Holding current value

$416,275

Previous $417,000 4.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.14 - $27.97 $182 - $195	7 Added 0.04%	15,840 $436,000
Q2 2024 Aug 12, 2024	SELL	$25.69 - $26.82 $462 - $482	-18 Reduced 0.11%	15,833 $417,000
Q1 2024 May 14, 2024	BUY	$26.24 - $27.27 $29,729 - $30,896	1,133 Added 7.7%	15,851 $420,000
Q4 2023 Feb 14, 2024	BUY	$24.42 - $27.08 $6,593 - $7,311	270 Added 1.87%	14,718 $396,000
Q3 2023 Nov 14, 2023	BUY	$25.2 - $26.75 $176 - $187	7 Added 0.05%	14,448 $365,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $35,030 - $36,365	-1,335 Reduced 8.46%	14,441 $383,000
Q1 2023 May 17, 2023	BUY	$25.91 - $27.23 $305,116 - $320,660	11,776 Added 294.4%	15,776 $424,000
Q4 2022 Mar 06, 2023	SELL	$24.49 - $26.71 $98,743 - $107,694	-4,032 Reduced 50.2%	4,000 $102,000
Q3 2022 Nov 02, 2022	SELL	$25.33 - $28.35 $49,849 - $55,792	-1,968 Reduced 19.68%	8,032 $206,000
Q2 2022 Aug 12, 2022	BUY	$26.87 - $29.61 $161,220 - $177,660	6,000 Added 150.0%	10,000 $277,000
Q2 2021 Aug 10, 2021	SELL	$32.17 - $33.28 $831,208 - $859,888	-25,838 Reduced 86.59%	4,000 $132,000
Q1 2021 May 11, 2021	BUY	$31.84 - $33.73 $822,681 - $871,515	25,838 Added 645.95%	29,838 $955,000
Q3 2020 Nov 13, 2020	SELL	$32.87 - $33.78 $52,197 - $53,642	-1,588 Reduced 28.42%	4,000 $133,000
Q1 2020 May 12, 2020	BUY	$25.01 - $34.64 $139,755 - $193,568	5,588 New	5,588 $173,000

Others Institutions Holding BAB

# of Institutions

205

Shares Held

24.4M

Call Options Held

83.9K

Put Options Held

15.7K

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About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Taxable Mun Transaction History