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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 41,691 shares of PWB stock, worth $4.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,691

Previous 42,418 1.71%

Holding current value

$4.09 Million

Previous $3.79 Million 3.96%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

172

Shares Held

5.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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