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 14,207 shares of RWK stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,207

Previous 13,658 4.02%

Holding current value

$1.66 Million

Previous $1.5 Million 10.21%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

115

Shares Held

4.76M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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