Rockefeller Capital Management L.P. Invesco Fd Tr Ii Emerging Mkts Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Fd Tr Ii Emerging Mkts stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 35,825 shares of PCY stock, worth $732,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,825

Previous 25,195 42.19%

Holding current value

$732,621

Previous $519,000 41.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$19.66 - $20.53 $208,985 - $218,233	10,630 Added 42.19%	35,825 $732,000
Q4 2023 Feb 14, 2024	SELL	$17.41 - $20.79 $39,677 - $47,380	-2,279 Reduced 8.3%	25,195 $519,000
Q3 2023 Nov 14, 2023	SELL	$18.07 - $19.91 $187,042 - $206,088	-10,351 Reduced 27.37%	27,474 $501,000
Q2 2023 Aug 14, 2023	BUY	$18.57 - $19.49 $100,073 - $105,031	5,389 Added 16.61%	37,825 $737,000
Q1 2023 May 17, 2023	BUY	$18.65 - $20.2 $159,811 - $173,093	8,569 Added 35.9%	32,436 $622,000

Q4 2022 Mar 06, 2023	SELL	$17.28 - $19.62 $199,739 - $226,787	-11,559 Reduced 32.63%	23,867 $445,000
Q3 2022 Nov 02, 2022	SELL	$17.53 - $20.26 $39,722 - $45,909	-2,266 Reduced 6.01%	35,426 $600,000
Q2 2022 Aug 12, 2022	SELL	$18.5 - $22.75 $53,520 - $65,815	-2,893 Reduced 7.13%	37,692 $698,000
Q1 2022 May 13, 2022	SELL	$21.0 - $26.08 $51,534 - $64,000	-2,454 Reduced 5.7%	40,585 $917,000
Q4 2021 Feb 14, 2022	SELL	$25.63 - $27.15 $4,100 - $4,344	-160 Reduced 0.37%	43,039 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$26.65 - $27.85 $245,419 - $256,470	9,209 Added 27.09%	43,199 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$26.88 - $27.95 $56,340 - $58,583	2,096 Added 6.57%	33,990 $938,000
Q1 2021 May 11, 2021	BUY	$26.38 - $28.71 $195,818 - $213,114	7,423 Added 30.33%	31,894 $853,000
Q4 2020 Feb 12, 2021	BUY	$26.8 - $28.84 $79,596 - $85,654	2,970 Added 13.81%	24,471 $705,000
Q3 2020 Nov 13, 2020	BUY	$26.78 - $28.33 $70,538 - $74,621	2,634 Added 13.96%	21,501 $583,000
Q2 2020 Aug 12, 2020	BUY	$22.75 - $26.8 $14,196 - $16,723	624 Added 3.42%	18,867 $505,000
Q1 2020 May 12, 2020	SELL	$20.13 - $30.3 $183,605 - $276,366	-9,121 Reduced 33.33%	18,243 $436,000
Q4 2019 Feb 07, 2020	SELL	$28.58 - $29.63 $9.78 Million - $10.1 Million	-342,239 Reduced 92.6%	27,364 $809,000
Q3 2019 Nov 12, 2019	BUY	$29.06 - $30.0 $201,443 - $207,960	6,932 Added 1.91%	369,603 $10.8 Million
Q2 2019 Aug 09, 2019	BUY	$27.63 - $29.26 $524,389 - $555,325	18,979 Added 5.52%	362,671 $10.5 Million
Q1 2019 May 10, 2019	BUY	$26.42 - $28.03 $9.07 Million - $9.62 Million	343,336 Added 96442.7%	343,692 $9.62 Million
Q4 2018 Feb 12, 2019	BUY	$25.56 - $27.04 $9,099 - $9,626	356 New	356 $9,000

Others Institutions Holding PCY

# of Institutions

213

Shares Held

54M

Call Options Held

6.7K

Put Options Held

100

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About INVESCO FD TR II EMERGING MKTS

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Rockefeller Capital Management L.P. Invesco Fd Tr Ii Emerging Mkts Transaction History