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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 16,398 shares of KBWB stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,398
Previous 14,071 16.54%
Holding current value
$1.09 Million
Previous $919,000 11.97%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$60.05 - $72.21 $139,736 - $168,032
2,327 Added 16.54%
16,398 $1.03 Million
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
249
Shares Held
44.5M
Call Options Held
265K
Put Options Held
205K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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