Rockefeller Capital Management L.P. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 14,071 shares of KBWB stock, worth $906,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,071

Previous 12,805 9.89%

Holding current value

$906,313

Previous $750,000 22.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.27 - $71.33 $72,503 - $90,303	1,266 Added 9.89%	14,071 $919,000
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $220,200 - $246,964	-4,143 Reduced 24.45%	12,805 $750,000
Q2 2024 Aug 12, 2024	SELL	$49.58 - $55.33 $22,162 - $24,732	-447 Reduced 2.57%	16,948 $906,000
Q1 2024 May 14, 2024	SELL	$47.05 - $53.66 $35.4 Million - $40.4 Million	-752,588 Reduced 97.74%	17,395 $933,000
Q4 2023 Feb 14, 2024	BUY	$36.74 - $49.8 $28.3 Million - $38.3 Million	769,983 New	769,983 $37.9 Million
Q1 2023 May 17, 2023	SELL	$39.87 - $59.12 $903,892 - $1.34 Million	-22,671 Reduced 80.19%	5,600 $235,000
Q4 2022 Mar 06, 2023	BUY	$48.57 - $56.54 $1.33 Million - $1.55 Million	27,365 Added 3020.42%	28,271 $1.46 Million
Q3 2022 Nov 02, 2022	SELL	$49.12 - $59.4 $1,768 - $2,138	-36 Reduced 3.82%	906 $44,000
Q2 2022 Aug 12, 2022	SELL	$51.43 - $62.92 $24,172 - $29,572	-470 Reduced 33.29%	942 $48,000
Q1 2022 May 13, 2022	BUY	$61.64 - $75.75 $49,558 - $60,903	804 Added 132.24%	1,412 $90,000
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $194 - $220	3 Added 0.5%	608 $41,000
Q3 2021 Nov 12, 2021	BUY	$60.11 - $68.77 $60 - $68	1 Added 0.17%	605 $40,000
Q2 2021 Aug 10, 2021	BUY	$61.25 - $69.62 $32,830 - $37,316	536 Added 788.24%	604 $38,000
Q1 2021 May 11, 2021	BUY	$49.9 - $63.73 $3,393 - $4,333	68 New	68 $4,000

Others Institutions Holding KBWB

# of Institutions

215

Shares Held

29M

Call Options Held

40.2K

Put Options Held

3.8K

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About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Kbw Bank ETF Transaction History