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 39,163 shares of PWB stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,163
Previous 39,597 1.1%
Holding current value
$4.92 Million
Previous $4.65 Million 5.61%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025
SELL
$115.87 - $125.42 $50,287 - $54,432
-434 Reduced 1.1%
39,163 $4.91 Million
Q2 2025

Aug 08, 2025
SELL
$86.24 - $117.44 $58,988 - $80,328
-684 Reduced 1.7%
39,597 $4.65 Million
Q1 2025

May 14, 2025
BUY
$94.5 - $110.71 $256,756 - $300,799
2,717 Added 7.23%
40,281 $3.87 Million
Q4 2024

Feb 13, 2025
SELL
$98.04 - $108.11 $253,433 - $279,464
-2,585 Reduced 6.44%
37,564 $3.82 Million
Q3 2024

Nov 14, 2024
SELL
$86.85 - $98.91 $133,922 - $152,519
-1,542 Reduced 3.7%
40,149 $3.96 Million
Q2 2024

Aug 12, 2024
SELL
$83.83 - $94.82 $60,944 - $68,934
-727 Reduced 1.71%
41,691 $3.94 Million
Q1 2024

May 14, 2024
BUY
$75.84 - $90.45 $34,052 - $40,612
449 Added 1.07%
42,418 $3.79 Million
Q4 2023

Feb 14, 2024
BUY
$65.5 - $77.84 $207,176 - $246,207
3,163 Added 8.15%
41,969 $3.26 Million
Q3 2023

Nov 14, 2023
BUY
$67.34 - $72.31 $10,572 - $11,352
157 Added 0.41%
38,806 $2.63 Million
Q2 2023

Aug 14, 2023
SELL
$63.87 - $70.62 $11,113 - $12,287
-174 Reduced 0.45%
38,649 $2.73 Million
Q1 2023

May 17, 2023
BUY
$58.89 - $65.13 $981,814 - $1.09 Million
16,672 Added 75.27%
38,823 $2.52 Million
Q4 2022

Mar 06, 2023
SELL
$56.26 - $64.63 $281 - $323
-5 Reduced 0.02%
22,151 $1.32 Million
Q3 2022

Nov 02, 2022
BUY
$56.95 - $68.41 $26,481 - $31,810
465 Added 2.14%
22,156 $1.26 Million
Q2 2022

Aug 12, 2022
SELL
$56.71 - $73.23 $850 - $1,098
-15 Reduced 0.07%
21,691 $1.27 Million
Q1 2022

May 13, 2022
BUY
$65.02 - $80.84 $324,904 - $403,957
4,997 Added 29.91%
21,706 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$73.2 - $82.12 $1.18 Million - $1.33 Million
16,184 Added 3082.67%
16,709 $1.35 Million
Q1 2020

May 12, 2020
BUY
$37.46 - $55.46 $19,666 - $29,116
525 New
525 $23,000

Others Institutions Holding PWB

# of Institutions
218
Shares Held
7.66M
Call Options Held
5.89K
Put Options Held
0
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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