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 9,178 shares of PGF stock, worth $131,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,178

Holding current value

$131,245

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$14.11 - $14.94 $129,501 - $137,119	9,178 New	9,178 $134,000
Q2 2023 Aug 14, 2023	SELL	$13.69 - $14.96 $212,414 - $232,119	-15,516 Reduced 1.6%	952,207 $13.7 Million
Q1 2023 May 17, 2023	BUY	$13.94 - $16.22 $3.49 Million - $4.06 Million	250,574 Added 34.94%	967,723 $14.1 Million
Q4 2022 Mar 06, 2023	BUY	$14.12 - $15.41 $1.71 Million - $1.87 Million	121,346 Added 20.37%	717,149 $10.3 Million
Q3 2022 Nov 02, 2022	BUY	$14.84 - $16.84 $196,971 - $223,517	13,273 Added 2.28%	595,803 $8.96 Million

Q2 2022 Aug 12, 2022	BUY	$14.98 - $16.89 $8.32 Million - $9.38 Million	555,639 Added 2066.26%	582,530 $9.05 Million
Q1 2022 May 13, 2022	BUY	$16.4 - $18.72 $869 - $992	53 Added 0.2%	26,891 $455,000
Q4 2021 Feb 14, 2022	BUY	$18.3 - $19.05 $17,092 - $17,792	934 Added 3.61%	26,838 $505,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $19.35 $2,757 - $2,844	147 Added 0.57%	25,904 $490,000
Q2 2021 Aug 10, 2021	BUY	$18.69 - $19.29 $281,265 - $290,295	15,049 Added 140.54%	25,757 $496,000
Q1 2021 May 11, 2021	BUY	$18.24 - $19.12 $437 - $458	24 Added 0.22%	10,708 $202,000
Q4 2020 Feb 12, 2021	BUY	$18.51 - $19.31 $84,627 - $88,285	4,572 Added 74.8%	10,684 $205,000
Q3 2020 Nov 13, 2020	BUY	$17.91 - $18.91 $101,800 - $107,484	5,684 Added 1328.04%	6,112 $114,000
Q2 2020 Aug 12, 2020	SELL	$16.22 - $18.3 $275 - $311	-17 Reduced 3.82%	428 $8,000
Q1 2020 May 12, 2020	SELL	$13.54 - $19.13 $186,581 - $263,611	-13,780 Reduced 96.87%	445 $8,000
Q4 2019 Feb 07, 2020	SELL	$18.52 - $18.93 $92,451 - $94,498	-4,992 Reduced 25.98%	14,225 $268,000
Q3 2019 Nov 12, 2019	BUY	$18.43 - $18.86 $340,899 - $348,853	18,497 Added 2569.03%	19,217 $361,000
Q1 2019 May 10, 2019	BUY	$17.54 - $18.47 $10,874 - $11,451	620 Added 620.0%	720 $13,000
Q4 2018 Feb 12, 2019	BUY	$17.04 - $18.07 $1,704 - $1,807	100 New	100 $2,000

Others Institutions Holding PGF

# of Institutions

185

Shares Held

11.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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