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

Rockefeller Capital Management L.P.

  • $33.9 Billion
  • Q1 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 13,842 shares of PHO stock, worth $885,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,842
Previous 14,058 1.54%
Holding current value
$885,472
Previous $855,000 7.72%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.2 - $53.8 $7,760 - $8,661
161 Added 2.29%
7,186 $369,000
Q2 2022

Aug 12, 2022
BUY
N/A
183 Added 2.67%
7,025 $324,000
Q4 2021

Feb 14, 2022
SELL
N/A
-8 Reduced 0.12%
6,842 $416,000
Q3 2021

Nov 12, 2021
BUY
N/A
8 Added 0.12%
6,850 $374,000
Q1 2021

May 11, 2021
BUY
N/A
1 Added 0.01%
6,842 $337,000
Q4 2020

Feb 12, 2021
BUY
N/A
641 Added 10.34%
6,841 $316,000
Q1 2020

May 12, 2020
SELL
N/A
-1,950 Reduced 23.93%
6,200 $194,000
Q4 2019

Feb 07, 2020
BUY
N/A
2,000 Added 32.52%
8,150 $315,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
382
Shares Held
11.9M
Call Options Held
14.8K
Put Options Held
9.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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