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 147,381 shares of PWV stock, worth $8.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,381

Previous 146,698 0.47%

Holding current value

$8.74 Million

Previous $8.07 Million 6.45%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.33 - $59.01 $37,107 - $40,303	683 Added 0.47%	147,381 $8.6 Million
Q2 2024 Aug 12, 2024	BUY	$54.01 - $56.78 $1.03 Million - $1.09 Million	19,119 Added 14.99%	146,698 $8.07 Million
Q1 2024 May 14, 2024	BUY	$50.05 - $56.68 $4.09 Million - $4.63 Million	81,707 Added 178.12%	127,579 $7.23 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $50.95 $1.43 Million - $1.66 Million	32,511 Added 243.33%	45,872 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$46.03 - $48.86 $3,314 - $3,517	72 Added 0.54%	13,361 $625,000
Q2 2023 Aug 14, 2023	SELL	$43.67 - $46.63 $436 - $466	-10 Reduced 0.08%	13,289 $619,000
Q1 2023 May 17, 2023	BUY	$43.51 - $48.07 $578,639 - $639,282	13,299 New	13,299 $602,000

Others Institutions Holding PWV

# of Institutions

160

Shares Held

11.1M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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