Rockefeller Capital Management L.P. Invesco Actively Managed ETF F Transaction History

Rockefeller Capital Management L.P.

$42.4 Billion
Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,566 shares of VRIG stock, worth $466,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,566

Previous 18,566 -0.0%

Holding current value

$466,377

Previous $465,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$24.89 - $25.14 $462,107 - $466,749	18,566 New	18,566 $465,000
Q2 2022 Aug 12, 2022	SELL	$24.43 - $24.95 $34,202 - $34,930	-1,400 Reduced 83.43%	278 $6,000
Q4 2021 Feb 14, 2022	SELL	$25.04 - $25.12 $22,260 - $22,331	-889 Reduced 34.63%	1,678 $42,000
Q3 2021 Nov 12, 2021	BUY	$25.08 - $25.11 $54,122 - $54,187	2,158 Added 527.63%	2,567 $64,000
Q1 2021 May 11, 2021	SELL	$24.97 - $25.11 $3,645 - $3,666	-146 Reduced 26.31%	409 $10,000
Q4 2020 Feb 12, 2021	BUY	$24.84 - $25.02 $1,763 - $1,776	71 Added 14.67%	555 $13,000
Q3 2020 Nov 13, 2020	BUY	$24.62 - $24.92 $11,916 - $12,061	484 New	484 $12,000

Others Institutions Holding VRIG

# of Institutions

168

Shares Held

37.7M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF F

Ticker VRIG
Sector ETFs
Industry ETFs

More about VRIG

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Rockefeller Capital Management L.P. Invesco Actively Managed ETF F Transaction History