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 78,721 shares of SPHQ stock, worth $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,721

Previous 78,415 0.39%

Holding current value

$5.21 Million

Previous $4.98 Million 6.28%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.47 - $67.36 $18,809 - $20,612	306 Added 0.39%	78,721 $5.3 Million
Q2 2024 Aug 12, 2024	BUY	$57.33 - $65.34 $6,994 - $7,971	122 Added 0.16%	78,415 $4.98 Million
Q1 2024 May 14, 2024	BUY	$53.17 - $60.48 $111,018 - $126,282	2,088 Added 2.74%	78,293 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$47.93 - $54.22 $180,552 - $204,246	3,767 Added 5.2%	76,205 $4.12 Million
Q3 2023 Nov 14, 2023	BUY	$49.63 - $52.55 $78,117 - $82,713	1,574 Added 2.22%	72,438 $3.62 Million
Q2 2023 Aug 14, 2023	BUY	$46.8 - $50.45 $411,559 - $443,657	8,794 Added 14.17%	70,864 $3.58 Million
Q1 2023 May 17, 2023	BUY	$43.64 - $47.32 $311,415 - $337,675	7,136 Added 12.99%	62,070 $2.94 Million
Q4 2022 Mar 06, 2023	SELL	$40.0 - $46.54 $555,640 - $646,487	-13,891 Reduced 20.18%	54,934 $2.42 Million
Q3 2022 Nov 02, 2022	BUY	$39.74 - $47.08 $505,612 - $598,998	12,723 Added 22.68%	68,825 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$41.15 - $50.23 $1.7 Million - $2.08 Million	41,427 Added 282.3%	56,102 $2.36 Million
Q1 2022 May 13, 2022	BUY	$46.47 - $53.72 $249,404 - $288,315	5,367 Added 57.66%	14,675 $732,000
Q4 2021 Feb 14, 2022	BUY	$48.5 - $53.36 $7,711 - $8,484	159 Added 1.74%	9,308 $495,000
Q3 2021 Nov 12, 2021	SELL	$48.36 - $51.19 $239,527 - $253,544	-4,953 Reduced 35.12%	9,149 $444,000
Q2 2021 Aug 10, 2021	BUY	$44.72 - $48.6 $207,411 - $225,406	4,638 Added 49.01%	14,102 $685,000
Q1 2021 May 11, 2021	SELL	$41.62 - $44.42 $3,038 - $3,242	-73 Reduced 0.77%	9,464 $419,000
Q4 2020 Feb 12, 2021	BUY	$37.11 - $42.11 $445 - $505	12 Added 0.13%	9,537 $401,000
Q3 2020 Nov 13, 2020	BUY	$35.48 - $40.83 $23,061 - $26,539	650 Added 7.32%	9,525 $368,000
Q2 2020 Aug 12, 2020	SELL	$28.83 - $36.83 $91,996 - $117,524	-3,191 Reduced 26.45%	8,875 $314,000
Q1 2020 May 12, 2020	BUY	$25.73 - $37.86 $213,970 - $314,843	8,316 Added 221.76%	12,066 $361,000
Q3 2019 Nov 12, 2019	BUY	$31.85 - $34.13 $119,437 - $127,987	3,750 New	3,750 $126,000

Others Institutions Holding SPHQ

# of Institutions

564

Shares Held

123M

Call Options Held

6.9K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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