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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

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 19,553 shares of PPA stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,553
Previous 19,553 -0.0%
Holding current value
$2.99 Million
Previous $2.77 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$105.2 - $141.69 $308,025 - $414,868
2,928 Added 17.61%
19,553 $2.77 Million
Q1 2025

May 14, 2025
BUY
$113.59 - $123.29 $72,811 - $79,028
641 Added 4.01%
16,625 $1.94 Million
Q4 2024

Feb 13, 2025
BUY
$113.79 - $124.5 $649,513 - $710,646
5,708 Added 55.55%
15,984 $1.83 Million
Q3 2024

Nov 14, 2024
SELL
$102.05 - $114.97 $884,059 - $995,985
-8,663 Reduced 45.74%
10,276 $1.18 Million
Q2 2024

Aug 12, 2024
SELL
$98.11 - $105.73 $791,453 - $852,923
-8,067 Reduced 29.87%
18,939 $1.95 Million
Q1 2024

May 14, 2024
BUY
$89.11 - $101.71 $2.41 Million - $2.75 Million
27,006 New
27,006 $2.74 Million
Q1 2023

May 17, 2023
BUY
$76.43 - $82.25 $152 - $164
2 Added 0.06%
3,103 $250,000
Q4 2022

Mar 06, 2023
SELL
$66.43 - $80.22 $143,289 - $173,034
-2,157 Reduced 41.02%
3,101 $243,000
Q3 2022

Nov 02, 2022
BUY
$64.52 - $76.47 $67,423 - $79,911
1,045 Added 24.8%
5,258 $339,000
Q2 2022

Aug 12, 2022
BUY
$66.31 - $79.27 $110,936 - $132,618
1,673 Added 65.87%
4,213 $295,000
Q4 2021

Feb 14, 2022
BUY
$67.46 - $75.67 $154,483 - $173,284
2,290 Added 916.0%
2,540 $182,000
Q3 2021

Nov 12, 2021
BUY
$70.13 - $75.7 $3,506 - $3,785
50 Added 25.0%
250 $17,000
Q1 2021

May 11, 2021
BUY
$64.6 - $72.81 $12,919 - $14,562
200 New
200 $14,000
Q3 2020

Nov 13, 2020
SELL
$52.31 - $59.6 $170,373 - $194,117
-3,257 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$47.22 - $64.14 $153,795 - $208,903
3,257 New
3,257 $180,000
Q3 2018

Nov 02, 2018
SELL
$55.19 - $61.72 $91,063 - $101,838
-1,650 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$54.27 - $58.94 $89,545 - $97,251
1,650 New
1,650 $91,000

Others Institutions Holding PPA

# of Institutions
470
Shares Held
23.2M
Call Options Held
8.8K
Put Options Held
7.7K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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