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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 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 14,318 shares of RWK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,318
Previous 14,318 -0.0%
Holding current value
$1.72 Million
Previous $1.67 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$94.8 - $117.22 $5,024 - $6,212
53 Added 0.37%
14,318 $1.67 Million
Q1 2025

May 14, 2025
BUY
$106.43 - $123.29 $5,002 - $5,794
47 Added 0.33%
14,265 $1.54 Million
Q4 2024

Feb 13, 2025
BUY
$114.67 - $126.49 $1,261 - $1,391
11 Added 0.08%
14,218 $1.65 Million
Q3 2024

Nov 14, 2024
BUY
$107.13 - $116.56 $58,814 - $63,991
549 Added 4.02%
14,207 $1.65 Million
Q2 2024

Aug 12, 2024
BUY
$106.43 - $115.19 $4,044 - $4,377
38 Added 0.28%
13,658 $1.5 Million
Q1 2024

May 14, 2024
BUY
$101.1 - $115.1 $3,639 - $4,143
36 Added 0.27%
13,620 $1.57 Million
Q4 2023

Feb 14, 2024
BUY
$87.2 - $105.95 $26,596 - $32,314
305 Added 2.3%
13,584 $1.43 Million
Q3 2023

Nov 14, 2023
BUY
$92.22 - $100.6 $553 - $603
6 Added 0.05%
13,279 $1.25 Million
Q2 2023

Aug 14, 2023
BUY
$85.65 - $96.07 $1,627 - $1,825
19 Added 0.14%
13,273 $1.28 Million
Q1 2023

May 17, 2023
SELL
$85.26 - $98.46 $2,387 - $2,756
-28 Reduced 0.21%
13,254 $1.2 Million
Q4 2022

Mar 06, 2023
SELL
$77.06 - $91.66 $145,258 - $172,779
-1,885 Reduced 12.43%
13,282 $1.14 Million
Q3 2022

Nov 02, 2022
SELL
$74.4 - $91.46 $147,014 - $180,724
-1,976 Reduced 11.53%
15,167 $1.13 Million
Q2 2022

Aug 12, 2022
SELL
$76.64 - $93.57 $536 - $654
-7 Reduced 0.04%
17,143 $1.34 Million
Q1 2022

May 13, 2022
BUY
$85.3 - $96.08 $410,463 - $462,336
4,812 Added 39.0%
17,150 $1.58 Million
Q4 2021

Feb 14, 2022
BUY
$88.03 - $96.56 $2,112 - $2,317
24 Added 0.19%
12,338 $1.17 Million
Q3 2021

Nov 12, 2021
BUY
$83.54 - $91.9 $3,007 - $3,308
36 Added 0.29%
12,314 $1.07 Million
Q2 2021

Aug 10, 2021
BUY
$85.42 - $92.98 $1,879 - $2,045
22 Added 0.18%
12,278 $1.09 Million
Q1 2021

May 11, 2021
BUY
$69.7 - $86.97 $36,592 - $45,659
525 Added 4.48%
12,256 $1.05 Million
Q4 2020

Feb 12, 2021
SELL
$54.73 - $71.27 $2,079 - $2,708
-38 Reduced 0.32%
11,731 $834,000
Q3 2020

Nov 13, 2020
BUY
$49.46 - $57.98 $1,483 - $1,739
30 Added 0.26%
11,769 $635,000
Q2 2020

Aug 12, 2020
BUY
$37.88 - $58.01 $444,673 - $680,979
11,739 New
11,739 $604,000

Others Institutions Holding RWK

# of Institutions
128
Shares Held
4.75M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RWK Quotes by TradingView
  • Ticker RWK
  • Sector ETFs
  • Industry ETFs
More about RWK
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