Rockefeller Capital Management L.P. Invesco Actively Mngd ETF Tr U Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$49.57 - $49.81 $5,105 - $5,130	-103 Reduced 1.73%	5,853 $290,000
Q1 2023 May 17, 2023	SELL	$49.44 - $49.77 $195,090 - $196,392	-3,946 Reduced 39.85%	5,956 $295,000
Q4 2022 Mar 06, 2023	SELL	$49.23 - $49.58 $5,612 - $5,652	-114 Reduced 1.14%	9,902 $489,000
Q3 2022 Nov 02, 2022	BUY	$49.39 - $49.66 $300,933 - $302,578	6,093 Added 155.31%	10,016 $494,000
Q2 2022 Aug 12, 2022	SELL	$49.49 - $49.83 $42,709 - $43,003	-863 Reduced 18.03%	3,923 $194,000
Q1 2022 May 13, 2022	BUY	$49.8 - $50.28 $4,382 - $4,424	88 Added 1.87%	4,786 $238,000
Q4 2021 Feb 14, 2022	BUY	$50.27 - $50.46 $100,137 - $100,516	1,992 Added 73.61%	4,698 $236,000
Q3 2021 Nov 12, 2021	BUY	$50.45 - $50.5 $22,803 - $22,826	452 Added 20.05%	2,706 $136,000
Q2 2021 Aug 10, 2021	BUY	$50.46 - $50.52 $21,142 - $21,167	419 Added 22.83%	2,254 $113,000
Q1 2021 May 11, 2021	SELL	$50.47 - $50.59 $86,000 - $86,205	-1,704 Reduced 48.15%	1,835 $92,000
Q4 2020 Feb 12, 2021	SELL	$50.52 - $50.58 $17,833 - $17,854	-353 Reduced 9.07%	3,539 $179,000
Q3 2020 Nov 13, 2020	BUY	$50.44 - $50.57 $74,903 - $75,096	1,485 Added 61.7%	3,892 $196,000
Q2 2020 Aug 12, 2020	BUY	$49.35 - $50.46 $84,191 - $86,084	1,706 Added 243.37%	2,407 $121,000
Q1 2020 May 12, 2020	BUY	$47.85 - $50.5 $33,542 - $35,400	701 New	701 $35,000
Q2 2019 Aug 09, 2019	SELL	$50.23 - $50.46 $32,649 - $32,799	-650 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$50.07 - $50.3 $32,545 - $32,694	650 New	650 $33,000

Others Institutions Holding GSY

# of Institutions

237

Shares Held

29.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.12M
Shares

$157 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.41M
Shares

$121 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

2.4M
Shares

$121 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.52M
Shares

$76.2 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

1.42M
Shares

$71.4 Million
0.24% of portfolio

About INVESCO ACTIVELY MNGD ETF TR U

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