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

Rockefeller Capital Management L.P.

  • $38 Billion
  • Q1 2025

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 23,742 shares of RPG stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,742
Previous 23,924 0.76%
Holding current value
$1.02 Million
Previous $987,000 8.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$37.33 - $45.03 $6,794 - $8,195
-182 Reduced 0.76%
23,742 $908,000
Q4 2024

Feb 13, 2025
BUY
$38.88 - $44.07 $136,157 - $154,333
3,502 Added 17.15%
23,924 $987,000
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
285
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email