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 101,596 shares of PFM stock, worth $5.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,596

Previous 105,334 3.55%

Holding current value

$5.17 Million

Previous $5.07 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$48.04 - $50.89 $179,573 - $190,226	-3,738 Reduced 3.55%	101,596 $5.15 Million
Q2 2025 Aug 08, 2025	SELL	$41.05 - $48.17 $42,117 - $49,422	-1,026 Reduced 0.96%	105,334 $5.07 Million
Q1 2025 May 14, 2025	SELL	$44.92 - $48.18 $38,496 - $41,290	-857 Reduced 0.8%	106,360 $4.87 Million
Q4 2024 Feb 13, 2025	SELL	$45.72 - $48.2 $25,740 - $27,136	-563 Reduced 0.52%	107,217 $4.92 Million
Q3 2024 Nov 14, 2024	SELL	$42.65 - $46.55 $21,794 - $23,787	-511 Reduced 0.47%	107,780 $5.02 Million

Q2 2024 Aug 12, 2024	BUY	$40.49 - $43.23 $12,875 - $13,747	318 Added 0.29%	108,291 $4.62 Million
Q1 2024 May 14, 2024	SELL	$39.51 - $42.57 $90,082 - $97,059	-2,280 Reduced 2.07%	107,973 $4.6 Million
Q4 2023 Feb 14, 2024	SELL	$35.25 - $39.92 $7,261 - $8,223	-206 Reduced 0.19%	110,253 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.49 - $39.21 $101,296 - $108,846	2,776 Added 2.58%	110,459 $4.04 Million
Q2 2023 Aug 14, 2023	BUY	$36.1 - $38.23 $3.89 Million - $4.12 Million	107,683 New	107,683 $4.12 Million
Q4 2021 Feb 14, 2022	SELL	$36.17 - $39.8 $36,170 - $39,800	-1,000 Reduced 33.33%	2,000 $79,000
Q2 2021 Aug 10, 2021	BUY	$34.79 - $36.84 $104,370 - $110,520	3,000 New	3,000 $108,000

Others Institutions Holding PFM

# of Institutions

143

Shares Held

9.49M

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