Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,934 shares of PHO stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,934

Previous 19,407 2.44%

Holding current value

$1.26 Million

Previous $1.26 Million 6.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.82 - $70.54 $30,186 - $33,365	-473 Reduced 2.44%	18,934 $1.34 Million
Q2 2024 Aug 12, 2024	BUY	$63.04 - $68.93 $350,817 - $383,595	5,565 Added 40.2%	19,407 $1.26 Million
Q1 2024 May 14, 2024	SELL	$58.49 - $66.57 $12,633 - $14,379	-216 Reduced 1.54%	13,842 $921,000
Q4 2023 Feb 14, 2024	BUY	$49.77 - $61.28 $190,420 - $234,457	3,826 Added 37.39%	14,058 $855,000
Q3 2023 Nov 14, 2023	BUY	$52.79 - $58.32 $174,207 - $192,456	3,300 Added 47.61%	10,232 $544,000
Q1 2023 May 17, 2023	SELL	$50.61 - $55.5 $12,854 - $14,097	-254 Reduced 3.53%	6,932 $369,000
Q4 2022 Mar 06, 2023	BUY	$45.7 - $53.8 $7,357 - $8,661	161 Added 2.29%	7,186 $369,000
Q2 2022 Aug 12, 2022	BUY	$43.41 - $53.73 $7,944 - $9,832	183 Added 2.67%	7,025 $324,000
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $437 - $486	-8 Reduced 0.12%	6,842 $416,000
Q3 2021 Nov 12, 2021	BUY	$53.8 - $59.62 $430 - $476	8 Added 0.12%	6,850 $374,000
Q1 2021 May 11, 2021	BUY	$45.75 - $49.43 $45 - $49	1 Added 0.01%	6,842 $337,000
Q4 2020 Feb 12, 2021	BUY	$39.82 - $46.45 $25,524 - $29,774	641 Added 10.34%	6,841 $316,000
Q1 2020 May 12, 2020	SELL	$26.72 - $41.11 $52,104 - $80,164	-1,950 Reduced 23.93%	6,200 $194,000
Q4 2019 Feb 07, 2020	BUY	$34.86 - $38.72 $69,720 - $77,440	2,000 Added 32.52%	8,150 $315,000
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $222,691 - $227,857	6,150 New	6,150 $225,000
Q3 2018 Nov 02, 2018	SELL	N/A	-3,390 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	3,390 New	3,390 $102,000

Others Institutions Holding PHO

# of Institutions

422

Shares Held

12.5M

Call Options Held

46.3K

Put Options Held

25.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PHO
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Rockefeller Capital Management L.P. Invesco Exchange Traded Fd Tr Transaction History