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 10,276 shares of PPA stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,276

Previous 18,939 45.74%

Holding current value

$1.2 Million

Previous $1.95 Million 39.28%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$102.05 - $114.97 $884,059 - $995,985	-8,663 Reduced 45.74%	10,276 $1.18 Million
Q2 2024 Aug 12, 2024	SELL	$98.11 - $105.73 $791,453 - $852,923	-8,067 Reduced 29.87%	18,939 $1.95 Million
Q1 2024 May 14, 2024	BUY	$89.11 - $101.71 $2.41 Million - $2.75 Million	27,006 New	27,006 $2.74 Million
Q1 2023 May 17, 2023	BUY	$76.43 - $82.25 $152 - $164	2 Added 0.06%	3,103 $250,000
Q4 2022 Mar 06, 2023	SELL	$66.43 - $80.22 $143,289 - $173,034	-2,157 Reduced 41.02%	3,101 $243,000
Q3 2022 Nov 02, 2022	BUY	$64.52 - $76.47 $67,423 - $79,911	1,045 Added 24.8%	5,258 $339,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $79.27 $110,936 - $132,618	1,673 Added 65.87%	4,213 $295,000
Q4 2021 Feb 14, 2022	BUY	$67.46 - $75.67 $154,483 - $173,284	2,290 Added 916.0%	2,540 $182,000
Q3 2021 Nov 12, 2021	BUY	$70.13 - $75.7 $3,506 - $3,785	50 Added 25.0%	250 $17,000
Q1 2021 May 11, 2021	BUY	$64.6 - $72.81 $12,919 - $14,562	200 New	200 $14,000
Q3 2020 Nov 13, 2020	SELL	$52.31 - $59.6 $170,373 - $194,117	-3,257 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$47.22 - $64.14 $153,795 - $208,903	3,257 New	3,257 $180,000
Q3 2018 Nov 02, 2018	SELL	$55.19 - $61.72 $91,063 - $101,838	-1,650 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$54.27 - $58.94 $89,545 - $97,251	1,650 New	1,650 $91,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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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