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 40,149 shares of PWB stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,149
Previous 41,691 3.7%
Holding current value
$4.25 Million
Previous $3.94 Million 0.61%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$86.85 - $98.91 $133,922 - $152,519
-1,542 Reduced 3.7%
40,149 $3.96 Million
Q2 2024

Aug 12, 2024

SELL
$83.83 - $94.82 $60,944 - $68,934
-727 Reduced 1.71%
41,691 $3.94 Million
Q1 2024

May 14, 2024

BUY
$75.84 - $90.45 $34,052 - $40,612
449 Added 1.07%
42,418 $3.79 Million
Q4 2023

Feb 14, 2024

BUY
$65.5 - $77.84 $207,176 - $246,207
3,163 Added 8.15%
41,969 $3.26 Million
Q3 2023

Nov 14, 2023

BUY
$67.34 - $72.31 $10,572 - $11,352
157 Added 0.41%
38,806 $2.63 Million
Q2 2023

Aug 14, 2023

SELL
$63.87 - $70.62 $11,113 - $12,287
-174 Reduced 0.45%
38,649 $2.73 Million
Q1 2023

May 17, 2023

BUY
$58.89 - $65.13 $981,814 - $1.09 Million
16,672 Added 75.27%
38,823 $2.52 Million
Q4 2022

Mar 06, 2023

SELL
$56.26 - $64.63 $281 - $323
-5 Reduced 0.02%
22,151 $1.32 Million
Q3 2022

Nov 02, 2022

BUY
$56.95 - $68.41 $26,481 - $31,810
465 Added 2.14%
22,156 $1.26 Million
Q2 2022

Aug 12, 2022

SELL
$56.71 - $73.23 $850 - $1,098
-15 Reduced 0.07%
21,691 $1.27 Million
Q1 2022

May 13, 2022

BUY
$65.02 - $80.84 $324,904 - $403,957
4,997 Added 29.91%
21,706 $1.57 Million
Q4 2021

Feb 14, 2022

BUY
$73.2 - $82.12 $1.18 Million - $1.33 Million
16,184 Added 3082.67%
16,709 $1.35 Million
Q1 2020

May 12, 2020

BUY
$37.46 - $55.46 $19,666 - $29,116
525 New
525 $23,000

Others Institutions Holding PWB

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker PWB
  • Sector ETFs
  • Industry ETFs
More about PWB
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