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 14,361 shares of PID stock, worth $256,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,361

Previous 15,046 4.55%

Holding current value

$256,343

Previous $269,000 4.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.85 - $17.85 $12,227 - $12,227	-685 Reduced 4.55%	14,361 $256,000
Q2 2024 Aug 12, 2024	BUY	$17.33 - $18.86 $6,204 - $6,751	358 Added 2.44%	15,046 $269,000
Q1 2024 May 14, 2024	BUY	$17.58 - $18.72 $5,748 - $6,121	327 Added 2.28%	14,688 $272,000
Q4 2023 Feb 14, 2024	BUY	$15.86 - $18.53 $3,631 - $4,243	229 Added 1.62%	14,361 $265,000
Q3 2023 Nov 14, 2023	BUY	$16.71 - $18.48 $11,529 - $12,751	690 Added 5.13%	14,132 $236,000
Q4 2022 Mar 06, 2023	BUY	$16.35 - $17.47 $100,421 - $107,300	6,142 Added 84.14%	13,442 $224,000
Q3 2022 Nov 02, 2022	SELL	$15.67 - $18.22 $48,655 - $56,573	-3,105 Reduced 29.84%	7,300 $111,000
Q2 2022 Aug 12, 2022	BUY	$16.85 - $19.84 $9,688 - $11,408	575 Added 5.85%	10,405 $178,000
Q1 2022 May 13, 2022	SELL	$18.28 - $19.75 $9,706 - $10,487	-531 Reduced 5.12%	9,830 $192,000
Q4 2021 Feb 14, 2022	BUY	$17.38 - $18.6 $9,228 - $9,876	531 Added 5.4%	10,361 $191,000
Q2 2021 Aug 10, 2021	BUY	$16.86 - $18.48 $123,078 - $134,904	7,300 Added 288.54%	9,830 $173,000
Q4 2020 Feb 12, 2021	SELL	$12.62 - $15.72 $25,378 - $31,612	-2,011 Reduced 44.29%	2,530 $38,000
Q4 2019 Feb 07, 2020	BUY	$15.52 - $17.17 $69,545 - $76,938	4,481 Added 7468.33%	4,541 $77,000
Q3 2019 Nov 12, 2019	BUY	$15.21 - $16.54 $912 - $992	60 New	60 $1,000

Others Institutions Holding PID

# of Institutions

161

Shares Held

19.5M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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