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 14,688 shares of PID stock, worth $262,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,688
Previous 14,361 2.28%
Holding current value
$262,180
Previous $265,000 2.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PID
  • Sector ETFs
  • Industry ETFs
More about PID
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