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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 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 12,323 shares of RWL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,323

Previous 11,855 3.95%

Holding current value

$1.2 Million

Previous $1.11 Million 2.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.19 - $93.47 $41,740 - $43,743	468 Added 3.95%	12,323 $1.14 Million
Q1 2024 May 14, 2024	BUY	$84.24 - $93.73 $2,190 - $2,436	26 Added 0.22%	11,855 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$74.89 - $85.43 $17,374 - $19,819	-232 Reduced 1.92%	11,829 $1.01 Million
Q3 2023 Nov 14, 2023	SELL	$78.03 - $82.8 $38,702 - $41,068	-496 Reduced 3.95%	12,061 $942,000
Q2 2023 Aug 14, 2023	SELL	$74.39 - $80.0 $198,844 - $213,840	-2,673 Reduced 17.55%	12,557 $1 Million
Q1 2023 May 17, 2023	SELL	$72.67 - $79.42 $669,436 - $731,617	-9,212 Reduced 37.69%	15,230 $1.16 Million
Q4 2022 Mar 06, 2023	SELL	$68.0 - $78.61 $559,436 - $646,724	-8,227 Reduced 25.18%	24,442 $1.81 Million
Q3 2022 Nov 02, 2022	SELL	$67.11 - $79.22 $942,694 - $1.11 Million	-14,047 Reduced 30.07%	32,669 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$68.34 - $82.04 $185,816 - $223,066	2,719 Added 6.18%	46,716 $3.26 Million
Q1 2022 May 13, 2022	BUY	$75.85 - $81.95 $2.25 Million - $2.43 Million	29,674 Added 207.18%	43,997 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$72.97 - $80.12 $3,648 - $4,006	50 Added 0.35%	14,323 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$72.05 - $76.16 $4,899 - $5,178	-68 Reduced 0.47%	14,273 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$69.98 - $74.67 $410,012 - $437,491	-5,859 Reduced 29.0%	14,341 $1.06 Million
Q1 2021 May 11, 2021	BUY	$61.69 - $69.81 $381,676 - $431,914	6,187 Added 44.15%	20,200 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$52.84 - $62.96 $3,223 - $3,840	61 Added 0.44%	14,013 $872,000
Q3 2020 Nov 13, 2020	BUY	$50.42 - $57.27 $694,585 - $788,951	13,776 Added 7827.27%	13,952 $752,000
Q2 2020 Aug 12, 2020	SELL	$41.94 - $55.59 $4,194 - $5,559	-100 Reduced 36.23%	176 $9,000
Q1 2020 May 12, 2020	SELL	$37.98 - $59.83 $3,797 - $5,983	-100 Reduced 26.6%	276 $12,000
Q4 2019 Feb 07, 2020	BUY	$52.07 - $58.65 $19,578 - $22,052	376 New	376 $22,000

Others Institutions Holding RWL

# of Institutions

201

Shares Held

22.9M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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