Rockefeller Capital Management L.P. Invesco ETF Tr Ii Intl Corp Bd Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 5,421 shares of PICB stock, worth $127,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,421

Holding current value

$127,339

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.38 - $24.24 $126,742 - $131,405	5,421 New	5,421 $129,000
Q4 2022 Mar 06, 2023	SELL	$18.66 - $21.81 $1,231 - $1,439	-66 Reduced 1.66%	3,916 $82,000
Q3 2022 Nov 02, 2022	BUY	$18.56 - $22.96 $71,827 - $88,855	3,870 Added 3455.36%	3,982 $76,000
Q4 2021 Feb 14, 2022	SELL	$27.49 - $28.62 $2,199 - $2,289	-80 Reduced 41.67%	112 $3,000
Q3 2021 Nov 12, 2021	BUY	$28.13 - $29.63 $787 - $829	28 Added 17.07%	192 $5,000

Q1 2021 May 11, 2021	BUY	$28.5 - $30.22 $4,674 - $4,956	164 New	164 $4,000

Others Institutions Holding PICB

# of Institutions

Shares Held

5.36M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Intl Corp Bd Transaction History