Rockefeller Capital Management L.P. Invesco ETF Tr Ii Natl Amt Fre Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Natl Amt Fre stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 189,610 shares of PZA stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

189,610

Previous 196,089 3.3%

Holding current value

$4.5 Million

Previous $4.64 Million 1.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.57 - $24.19 $152,710 - $156,727	-6,479 Reduced 3.3%	189,610 $4.58 Million
Q2 2024 Aug 12, 2024	SELL	$23.33 - $23.97 $62,314 - $64,023	-2,671 Reduced 1.34%	196,089 $4.64 Million
Q1 2024 May 14, 2024	SELL	$23.73 - $24.28 $1.32 Million - $1.35 Million	-55,497 Reduced 21.83%	198,760 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$21.73 - $24.25 $1.8 Million - $2.01 Million	82,813 Added 48.3%	254,257 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$22.11 - $23.83 $1.29 Million - $1.39 Million	-58,454 Reduced 25.43%	171,444 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $24.11 $145,273 - $152,085	6,308 Added 2.82%	229,898 $5.43 Million
Q1 2023 May 17, 2023	BUY	$22.96 - $24.09 $1.14 Million - $1.19 Million	49,569 Added 28.48%	223,590 $5.29 Million
Q4 2022 Mar 06, 2023	SELL	$21.69 - $23.55 $326,521 - $354,521	-15,054 Reduced 7.96%	174,021 $3.99 Million
Q3 2022 Nov 02, 2022	SELL	$22.08 - $24.28 $346,435 - $380,953	-15,690 Reduced 7.66%	189,075 $4.17 Million
Q2 2022 Aug 12, 2022	SELL	$22.84 - $24.92 $1.04 Million - $1.14 Million	-45,577 Reduced 18.21%	204,765 $4.8 Million
Q1 2022 May 13, 2022	SELL	$24.8 - $27.06 $969,283 - $1.06 Million	-39,084 Reduced 13.5%	250,342 $6.24 Million
Q4 2021 Feb 14, 2022	BUY	$26.7 - $27.14 $23,869 - $24,263	894 Added 0.31%	289,426 $7.85 Million
Q3 2021 Nov 12, 2021	BUY	$26.86 - $27.5 $533,573 - $546,287	19,865 Added 7.39%	288,532 $7.75 Million
Q2 2021 Aug 10, 2021	BUY	$26.8 - $27.43 $2.09 Million - $2.14 Million	77,915 Added 40.85%	268,667 $7.32 Million
Q1 2021 May 11, 2021	BUY	$26.56 - $27.38 $1.79 Million - $1.84 Million	67,340 Added 54.57%	190,752 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.3 - $27.16 $177,603 - $183,411	6,753 Added 5.79%	123,412 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$26.54 - $27.18 $330,635 - $338,608	-12,458 Reduced 9.65%	116,659 $3.11 Million
Q2 2020 Aug 12, 2020	BUY	$24.84 - $26.61 $159,075 - $170,410	6,404 Added 5.22%	129,117 $3.43 Million
Q1 2020 May 12, 2020	BUY	$21.55 - $27.52 $1.11 Million - $1.41 Million	51,340 Added 71.93%	122,713 $3.17 Million
Q4 2019 Feb 07, 2020	SELL	$26.26 - $26.74 $378,380 - $385,296	-14,409 Reduced 16.8%	71,373 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$26.12 - $26.84 $2.1 Million - $2.16 Million	80,581 Added 1549.34%	85,782 $2.28 Million
Q2 2019 Aug 09, 2019	SELL	$25.53 - $26.16 $82,589 - $84,627	-3,235 Reduced 38.35%	5,201 $136,000
Q1 2019 May 10, 2019	BUY	$24.89 - $25.69 $209,972 - $216,720	8,436 New	8,436 $216,000

Others Institutions Holding PZA

# of Institutions

233

Shares Held

81.7M

Call Options Held

4.7K

Put Options Held

35K

View Full List

About INVESCO ETF TR II NATL AMT-FRE

Ticker PZA
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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Natl Amt Fre Transaction History