Rockefeller Capital Management L.P. Invesco ETF Tr Ii Ftse Rafi Em 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 Ftse Rafi Em stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,567 shares of PXH stock, worth $376,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,567

Previous 16,161 14.89%

Holding current value

$376,353

Previous $327,000 14.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	N/A	2,406 Added 14.89%	18,567 $376,000
Q2 2025 Aug 08, 2025	SELL	N/A	-307 Reduced 1.86%	16,161 $327,000
Q1 2025 May 14, 2025	BUY	N/A	340 Added 2.11%	16,468 $333,000
Q4 2024 Feb 13, 2025	BUY	N/A	2,026 Added 14.37%	16,128 $326,000
Q3 2024 Nov 14, 2024	SELL	$20.27 - $20.27 $1,560 - $1,560	-77 Reduced 0.54%	14,102 $285,000

Q2 2024 Aug 12, 2024	SELL	$18.97 - $21.43 $5,994 - $6,771	-316 Reduced 2.18%	14,179 $287,000
Q1 2024 May 14, 2024	BUY	$18.03 - $19.68 $5,895 - $6,435	327 Added 2.31%	14,495 $282,000
Q4 2023 Feb 14, 2024	BUY	$17.24 - $19.1 $244,256 - $270,608	14,168 New	14,168 $270,000
Q4 2022 Mar 06, 2023	SELL	$16.14 - $18.07 $71,823 - $80,411	-4,450 Reduced 21.39%	16,355 $288,000
Q3 2022 Nov 02, 2022	SELL	$16.71 - $18.68 $131,892 - $147,441	-7,893 Reduced 27.5%	20,805 $336,000
Q2 2022 Aug 12, 2022	SELL	$18.01 - $21.54 $227,700 - $272,330	-12,643 Reduced 30.58%	28,698 $521,000
Q1 2022 May 13, 2022	SELL	$19.31 - $23.54 $162,532 - $198,136	-8,417 Reduced 16.92%	41,341 $860,000
Q4 2021 Feb 14, 2022	SELL	$21.24 - $23.2 $43,244 - $47,235	-2,036 Reduced 3.93%	49,758 $1.09 Million
Q3 2021 Nov 12, 2021	BUY	$21.76 - $23.48 $73,222 - $79,010	3,365 Added 6.95%	51,794 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$22.26 - $24.3 $1.08 Million - $1.18 Million	48,429 New	48,429 $1.13 Million

Others Institutions Holding PXH

# of Institutions

229

Shares Held

51.9M

Call Options Held

Put Options Held

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About INVESCO ETF TR II FTSE RAFI EM

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Rockefeller Capital Management L.P. Invesco ETF Tr Ii Ftse Rafi Em Transaction History