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

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 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 5,703 shares of SPGP stock, worth $630,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,703

Holding current value

$630,979

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$107.27 - $113.94 $611,760 - $649,799	5,703 New	5,703 $647,000
Q4 2023 Feb 14, 2024	SELL	$86.55 - $99.14 $2.36 Million - $2.7 Million	-27,262 Reduced 32.18%	57,443 $5.63 Million
Q3 2023 Nov 14, 2023	BUY	$89.0 - $96.18 $37,736 - $40,780	424 Added 0.5%	84,705 $7.73 Million
Q2 2023 Aug 14, 2023	SELL	$83.26 - $90.78 $47,041 - $51,290	-565 Reduced 0.67%	84,281 $7.65 Million
Q1 2023 May 17, 2023	BUY	$81.44 - $92.77 $6.83 Million - $7.78 Million	83,840 Added 8334.0%	84,846 $7.24 Million

Q4 2022 Mar 06, 2023	BUY	$75.79 - $87.98 $227 - $263	3 Added 0.3%	1,006 $83,000
Q3 2022 Nov 02, 2022	SELL	$74.83 - $89.86 $598 - $718	-8 Reduced 0.79%	1,003 $75,000
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $4,569 - $5,428	59 Added 6.2%	1,011 $80,000
Q1 2022 May 13, 2022	BUY	$85.68 - $96.69 $81,567 - $92,048	952 New	952 $86,000

Others Institutions Holding SPGP

# of Institutions

343

Shares Held

16.9M

Call Options Held

2.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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