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 1,710 shares of PBW stock, worth $52,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,710
Holding current value
$52,189
% of portfolio
0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$20.09 - $29.42 $34,353 - $50,308
1,710 New
1,710 $49,000
Q4 2022

Mar 06, 2023
SELL
$36.32 - $52.3 $762 - $1,098
-21 Reduced 0.99%
2,101 $80,000
Q3 2022

Nov 02, 2022
SELL
$45.37 - $64.82 $3,584 - $5,120
-79 Reduced 3.59%
2,122 $102,000
Q2 2022

Aug 12, 2022
SELL
$42.19 - $68.38 $1,771 - $2,871
-42 Reduced 1.87%
2,201 $100,000
Q1 2022

May 13, 2022
BUY
$50.93 - $72.96 $356 - $510
7 Added 0.31%
2,243 $146,000
Q4 2021

Feb 14, 2022
BUY
$68.87 - $95.56 $1,170 - $1,624
17 Added 0.77%
2,236 $159,000
Q3 2021

Nov 12, 2021
BUY
$73.5 - $92.23 $42,189 - $52,940
574 Added 34.89%
2,219 $171,000
Q2 2021

Aug 10, 2021
BUY
$71.8 - $99.25 $31,161 - $43,074
434 Added 35.84%
1,645 $153,000
Q1 2021

May 11, 2021
BUY
$89.06 - $136.0 $60,115 - $91,800
675 Added 125.93%
1,211 $119,000
Q4 2020

Feb 12, 2021
BUY
$62.45 - $108.63 $33,473 - $58,225
536 New
536 $55,000

Others Institutions Holding PBW

# of Institutions
157
Shares Held
5.16M
Call Options Held
16K
Put Options Held
15K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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