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

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Pfd ETF stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 534,189 shares of PGX stock, worth $6.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

534,189

Previous 448,593 19.08%

Holding current value

$6.24 Million

Previous $5.15 Million 23.34%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.45 - $12.02 $980,074 - $1.03 Million	85,596 Added 19.08%	534,189 $6.35 Million
Q4 2023 Feb 14, 2024	SELL	$10.21 - $11.58 $11.1 Million - $12.6 Million	-1,090,196 Reduced 70.85%	448,593 $5.15 Million
Q3 2023 Nov 14, 2023	SELL	$10.9 - $11.47 $658,599 - $693,040	-60,422 Reduced 3.78%	1,538,789 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.83 - $11.75 $649,226 - $704,377	59,947 Added 3.89%	1,599,211 $18.2 Million
Q1 2023 May 17, 2023	BUY	$10.99 - $12.77 $4.11 Million - $4.77 Million	373,717 Added 32.06%	1,539,264 $17.7 Million

Q4 2022 Mar 06, 2023	BUY	$11.02 - $12.07 $2.11 Million - $2.31 Million	191,184 Added 19.62%	1,165,547 $13 Million
Q3 2022 Nov 02, 2022	SELL	$11.8 - $13.41 $4.06 Million - $4.61 Million	-343,797 Reduced 26.08%	974,363 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$11.99 - $13.5 $7.24 Million - $8.16 Million	604,176 Added 84.62%	1,318,160 $16.3 Million
Q1 2022 May 13, 2022	SELL	$13.13 - $14.91 $993,954 - $1.13 Million	-75,701 Reduced 9.59%	713,984 $9.69 Million
Q4 2021 Feb 14, 2022	BUY	$14.6 - $15.16 $77,204 - $80,166	5,288 Added 0.67%	789,685 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.93 - $15.37 $4.77 Million - $4.91 Million	319,470 Added 68.71%	784,397 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$14.87 - $15.32 $591,751 - $609,659	39,795 Added 9.36%	464,927 $7.12 Million
Q1 2021 May 11, 2021	BUY	$14.51 - $15.16 $1.57 Million - $1.64 Million	108,172 Added 34.13%	425,132 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$14.64 - $15.27 $66,465 - $69,325	4,540 Added 1.45%	316,960 $4.84 Million
Q3 2020 Nov 13, 2020	BUY	$14.18 - $14.94 $399,053 - $420,441	28,142 Added 9.9%	312,420 $4.6 Million
Q2 2020 Aug 12, 2020	BUY	$12.54 - $14.56 $744,763 - $864,732	59,391 Added 26.41%	284,278 $4.01 Million
Q1 2020 May 12, 2020	SELL	$10.01 - $15.25 $2.25 Million - $3.43 Million	-224,987 Reduced 50.01%	224,887 $2.96 Million
Q4 2019 Feb 07, 2020	BUY	$14.7 - $15.12 $56,183 - $57,788	3,822 Added 0.86%	449,874 $6.75 Million
Q3 2019 Nov 12, 2019	BUY	$14.62 - $15.03 $3.21 Million - $3.3 Million	219,834 Added 97.18%	446,052 $6.7 Million
Q2 2019 Aug 09, 2019	SELL	$14.49 - $14.76 $20,662 - $21,047	-1,426 Reduced 0.63%	226,218 $3.31 Million
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $3.1 Million - $3.31 Million	227,644 New	227,644 $3.3 Million

Others Institutions Holding PGX

# of Institutions

525

Shares Held

179M

Call Options Held

13.8K

Put Options Held

3.5K

View Full List

About INVESCO ETF TR II PFD ETF

Ticker PGX
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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Pfd ETF Transaction History