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 20,422 shares of RPG stock, worth $846,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,422

Previous 21,306 4.15%

Holding current value

$846,287

Previous $793,000 1.01%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.68 - $39.31 $29,773 - $34,750	-884 Reduced 4.15%	20,422 $801,000
Q2 2024 Aug 12, 2024	BUY	$33.42 - $37.39 $172,012 - $192,446	5,147 Added 31.85%	21,306 $793,000
Q1 2024 May 14, 2024	SELL	$30.98 - $36.93 $13,507 - $16,101	-436 Reduced 2.63%	16,159 $593,000
Q4 2023 Feb 14, 2024	BUY	$29.02 - $32.47 $493 - $551	17 Added 0.1%	16,595 $535,000
Q3 2023 Nov 14, 2023	BUY	$29.9 - $154.7 $495,682 - $2.56 Million	16,578 New	16,578 $499,000
Q1 2023 May 17, 2023	SELL	$143.08 - $158.77 $46,501 - $51,600	-325 Reduced 8.0%	3,739 $565,000
Q4 2022 Mar 06, 2023	SELL	$28.33 - $164.65 $3,399 - $19,758	-120 Reduced 2.87%	4,064 $616,000
Q3 2022 Nov 02, 2022	BUY	$28.87 - $35.25 $22,662 - $27,671	785 Added 23.1%	4,184 $604,000
Q2 2022 Aug 12, 2022	BUY	$28.51 - $37.1 $56,592 - $73,643	1,985 Added 140.38%	3,399 $501,000
Q1 2022 May 13, 2022	BUY	$33.02 - $41.86 $38,303 - $48,557	1,160 Added 456.69%	1,414 $259,000
Q2 2021 Aug 10, 2021	BUY	$32.09 - $36.91 $5,647 - $6,496	176 Added 225.64%	254 $46,000
Q1 2021 May 11, 2021	BUY	$30.32 - $35.19 $2,364 - $2,744	78 New	78 $12,000
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $389 - $456	-14 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.0 - $30.01 $364 - $420	14 New	14 $1,000

Others Institutions Holding RPG

# of Institutions

272

Shares Held

15.4M

Call Options Held

200

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

More about RPG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

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