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 16,252 shares of XMHQ stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,252
Previous 15,176 7.09%
Holding current value
$1.68 Million
Previous $1.47 Million 13.25%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$94.31 - $103.26 $101,477 - $111,107
1,076 Added 7.09%
16,252 $1.67 Million
Q2 2024

Aug 12, 2024
BUY
$96.76 - $109.6 $1.47 Million - $1.66 Million
15,176 New
15,176 $1.47 Million
Q2 2023

Aug 14, 2023
BUY
$71.58 - $80.71 $9,305 - $10,492
130 Added 1.56%
8,487 $684,000
Q4 2022

Mar 06, 2023
BUY
$64.25 - $74.4 $22,937 - $26,560
357 Added 4.46%
8,357 $577,000
Q1 2021

May 11, 2021
BUY
$66.41 - $77.99 $531,280 - $623,920
8,000 New
8,000 $608,000

Others Institutions Holding XMHQ

# of Institutions
357
Shares Held
39.2M
Call Options Held
6.3K
Put Options Held
100
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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