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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 35,665 shares of KBWD stock, worth $470,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,665
Previous 35,665 -0.0%
Holding current value
$470,421
Previous $494,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$12.37 - $14.5 $14,435 - $16,921
1,167 Added 3.38%
35,665 $494,000
Q1 2025

May 14, 2025
BUY
$14.31 - $15.69 $275,095 - $301,624
19,224 Added 125.86%
34,498 $498,000
Q4 2024

Feb 13, 2025
BUY
$14.52 - $15.51 $203 - $217
14 Added 0.09%
15,274 $224,000
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
84
Shares Held
5.93M
Call Options Held
0
Put Options Held
45.7K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

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