Rockefeller Capital Management L.P. Invesco ETF Tr Ii S&P 500 Low Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 79,793 shares of SPLV stock, worth $5.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,793

Previous 83,780 4.76%

Holding current value

$5.64 Million

Previous $5.44 Million 5.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.57 - $71.76 $257,440 - $286,107	-3,987 Reduced 4.76%	79,793 $5.72 Million
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $141,185 - $149,235	-2,255 Reduced 2.62%	83,780 $5.44 Million
Q1 2024 May 14, 2024	SELL	$62.43 - $65.87 $49,819 - $52,564	-798 Reduced 0.92%	86,035 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$57.48 - $63.4 $3.86 Million - $4.26 Million	-67,129 Reduced 43.6%	86,833 $5.44 Million
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $3.96 Million - $4.32 Million	-67,422 Reduced 30.45%	153,962 $9.05 Million
Q2 2023 Aug 14, 2023	SELL	$60.28 - $64.24 $1.56 Million - $1.66 Million	-25,872 Reduced 10.46%	221,384 $13.9 Million
Q1 2023 May 17, 2023	BUY	$59.48 - $65.02 $3.08 Million - $3.37 Million	51,844 Added 26.53%	247,256 $15.4 Million
Q4 2022 Mar 06, 2023	BUY	$56.92 - $65.36 $653,213 - $750,071	11,476 Added 6.24%	195,412 $12.5 Million
Q3 2022 Nov 02, 2022	BUY	$57.83 - $67.03 $206,626 - $239,498	3,573 Added 1.98%	183,936 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$58.54 - $69.42 $3.64 Million - $4.31 Million	62,135 Added 52.56%	180,363 $11.2 Million
Q1 2022 May 13, 2022	BUY	$62.23 - $68.01 $1.06 Million - $1.16 Million	17,009 Added 16.8%	118,228 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$61.08 - $68.63 $2.08 Million - $2.33 Million	33,977 Added 50.53%	101,219 $6.95 Million
Q3 2021 Nov 12, 2021	BUY	$60.84 - $64.67 $1.52 Million - $1.61 Million	24,942 Added 58.96%	67,242 $4.09 Million
Q2 2021 Aug 10, 2021	BUY	$58.35 - $61.95 $77,897 - $82,703	1,335 Added 3.26%	42,300 $2.58 Million
Q1 2021 May 11, 2021	SELL	$53.92 - $58.74 $402,890 - $438,905	-7,472 Reduced 15.43%	40,965 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$52.03 - $56.23 $52,654 - $56,904	1,012 Added 2.13%	48,437 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$49.96 - $55.57 $1.25 Million - $1.39 Million	24,985 Added 111.34%	47,425 $2.54 Million
Q2 2020 Aug 12, 2020	BUY	$44.63 - $51.65 $5,489 - $6,352	123 Added 0.55%	22,440 $1.12 Million
Q1 2020 May 12, 2020	BUY	$39.35 - $62.03 $143,352 - $225,975	3,643 Added 19.51%	22,317 $1.05 Million
Q4 2019 Feb 07, 2020	BUY	$56.67 - $58.34 $101,099 - $104,078	1,784 Added 10.56%	18,674 $1.09 Million
Q3 2019 Nov 12, 2019	BUY	$54.33 - $57.96 $41,236 - $43,991	759 Added 4.71%	16,890 $978,000
Q2 2019 Aug 09, 2019	BUY	$52.28 - $56.09 $25,042 - $26,867	479 Added 3.06%	16,131 $888,000
Q1 2019 May 10, 2019	BUY	$45.48 - $52.64 $513,878 - $594,779	11,299 Added 259.57%	15,652 $824,000
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $193,926 - $219,608	4,353 New	4,353 $203,000

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Rockefeller Capital Management L.P. Invesco ETF Tr Ii S&P 500 Low Transaction History