Rockefeller Capital Management L.P. Invesco ETF Tr Ii Kbw High Div 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 Kbw High Div stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 15,260 shares of KBWD stock, worth $232,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,260

Previous 14,803 3.09%

Holding current value

$232,562

Previous $222,000 4.95%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.71 - $16.26 $6,722 - $7,430	457 Added 3.09%	15,260 $233,000
Q1 2024 May 14, 2024	BUY	$14.56 - $16.18 $19,437 - $21,600	1,335 Added 9.91%	14,803 $229,000
Q1 2023 May 17, 2023	BUY	$13.88 - $17.63 $3,470 - $4,407	250 Added 1.89%	13,468 $198,000
Q2 2022 Aug 12, 2022	BUY	$15.38 - $19.65 $34,497 - $44,074	2,243 Added 20.44%	13,218 $217,000
Q3 2021 Nov 12, 2021	BUY	$19.66 - $20.87 $19 - $20	1 Added 0.01%	10,975 $223,000
Q3 2020 Nov 13, 2020	BUY	$12.64 - $14.35 $138,635 - $157,390	10,968 Added 182800.0%	10,974 $147,000
Q1 2020 May 12, 2020	SELL	$9.78 - $22.94 $89,526 - $209,992	-9,154 Reduced 99.93%	6 $0
Q4 2019 Feb 07, 2020	BUY	$20.24 - $22.08 $185,398 - $202,252	9,160 New	9,160 $201,000

Others Institutions Holding KBWD

# of Institutions

Shares Held

5.23M

Call Options Held

1.5K

Put Options Held

9.3K

View Full List

About INVESCO ETF TR II KBW HIGH DIV

Ticker KBWD
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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Kbw High Div Transaction History