Rockefeller Capital Management L.P. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 156,542 shares of PDBC stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156,542
Previous 156,542 -0.0%
Holding current value
$2.06 Million
Previous $2.04 Million -0.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 08, 2025
BUY
$12.21 - $13.9 $561,183 - $638,857
45,961 Added 41.56%
156,542 $2.04 Million
Q1 2025

May 14, 2025
SELL
$13.05 - $13.97 $11,627 - $12,447
-891 Reduced 0.8%
110,581 $1.51 Million
Q4 2024

Feb 13, 2025
SELL
$12.74 - $14.23 $179,137 - $200,088
-14,061 Reduced 11.2%
111,472 $1.45 Million
Q3 2024

Nov 14, 2024
BUY
$12.67 - $14.36 $77,806 - $88,184
6,141 Added 5.14%
125,533 $1.69 Million
Q2 2024

Aug 12, 2024
SELL
$13.7 - $14.47 $78,268 - $82,667
-5,713 Reduced 4.57%
119,392 $1.68 Million
Q1 2024

May 14, 2024
SELL
$13.13 - $13.89 $2.93 Million - $3.1 Million
-223,001 Reduced 64.06%
125,105 $1.74 Million
Q4 2023

Feb 14, 2024
BUY
$13.3 - $15.17 $2.72 Million - $3.1 Million
204,290 Added 142.05%
348,106 $4.63 Million
Q3 2023

Nov 14, 2023
SELL
$13.62 - $15.34 $148,485 - $167,236
-10,902 Reduced 7.05%
143,816 $2.15 Million
Q2 2023

Aug 14, 2023
SELL
$13.23 - $14.66 $845,330 - $936,700
-63,895 Reduced 29.23%
154,718 $2.11 Million
Q1 2023

May 17, 2023
BUY
$13.58 - $15.17 $69,950 - $78,140
5,151 Added 2.41%
218,613 $3.11 Million
Q4 2022

Mar 06, 2023
SELL
$14.35 - $17.95 $5.45 Million - $6.81 Million
-379,663 Reduced 64.01%
213,462 $3.15 Million
Q3 2022

Nov 02, 2022
SELL
$15.85 - $18.23 $5.76 Million - $6.63 Million
-363,708 Reduced 38.01%
593,125 $9.6 Million
Q2 2022

Aug 12, 2022
BUY
$17.71 - $20.69 $5.98 Million - $6.99 Million
337,792 Added 54.57%
956,833 $17.3 Million
Q1 2022

May 13, 2022
BUY
$14.12 - $19.06 $7.33 Million - $9.9 Million
519,336 Added 520.87%
619,041 $10.9 Million
Q4 2021

Feb 14, 2022
BUY
$13.45 - $22.71 $354,084 - $597,863
26,326 Added 35.88%
99,705 $1.4 Million
Q3 2021

Nov 12, 2021
BUY
$18.68 - $21.1 $416,227 - $470,150
22,282 Added 43.61%
73,379 $1.54 Million
Q2 2021

Aug 10, 2021
BUY
$17.26 - $20.1 $447,897 - $521,595
25,950 Added 103.19%
51,097 $1.03 Million
Q1 2021

May 11, 2021
BUY
$15.21 - $18.16 $352,506 - $420,876
23,176 Added 1175.85%
25,147 $433,000
Q4 2020

Feb 12, 2021
SELL
$13.22 - $15.29 $3,318 - $3,837
-251 Reduced 11.3%
1,971 $30,000
Q3 2020

Nov 13, 2020
BUY
$13.04 - $14.25 $2,555 - $2,793
196 Added 9.67%
2,222 $30,000
Q2 2020

Aug 12, 2020
SELL
$11.22 - $13.07 $209,140 - $243,624
-18,640 Reduced 90.2%
2,026 $26,000
Q1 2020

May 12, 2020
BUY
$11.3 - $16.8 $34,623 - $51,475
3,064 Added 17.41%
20,666 $244,000
Q4 2019

Feb 07, 2020
BUY
$15.48 - $16.67 $272,478 - $293,425
17,602 New
17,602 $291,000

Others Institutions Holding PDBC

# of Institutions
437
Shares Held
305M
Call Options Held
52.3K
Put Options Held
0
View Full List

About INVESCO ACT MGE ET CMDT FD TR

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