Rockefeller Capital Management L.P. Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 175,141 shares of VRP stock, worth $4.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

175,141

Previous 156,879 11.64%

Holding current value

$4.3 Million

Previous $3.84 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$24.39 - $24.93 $445,410 - $455,271	18,262 Added 11.64%	175,141 $4.33 Million
Q2 2025 Aug 14, 2025	BUY	$23.32 - $24.45 $685,934 - $719,172	29,414 Added 23.08%	156,879 $3.84 Million
Q2 2025 Aug 08, 2025	SELL	$23.32 - $24.45 $596,432 - $625,333	-25,576 Reduced 16.71%	127,465 $3.12 Million
Q1 2025 May 14, 2025	BUY	$24.07 - $24.5 $69,177 - $70,413	2,874 Added 1.91%	153,041 $3.71 Million
Q4 2024 Feb 13, 2025	SELL	$24.19 - $24.63 $1.31 Million - $1.34 Million	-54,286 Reduced 26.55%	150,167 $3.63 Million

Q3 2024 Nov 14, 2024	SELL	$23.61 - $24.64 $571,527 - $596,460	-24,207 Reduced 10.59%	204,453 $5 Million
Q2 2024 Aug 12, 2024	BUY	$23.41 - $24.08 $455,464 - $468,500	19,456 Added 9.3%	228,660 $5.48 Million
Q1 2024 May 14, 2024	BUY	$22.99 - $23.82 $514,746 - $533,329	22,390 Added 11.99%	209,204 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $23.15 $706,214 - $756,542	32,680 Added 21.2%	186,814 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$22.17 - $22.77 $81,430 - $83,634	3,673 Added 2.44%	154,134 $3.45 Million
Q2 2023 Aug 14, 2023	BUY	$21.43 - $22.38 $565,044 - $590,093	26,367 Added 21.25%	150,461 $3.35 Million
Q1 2023 May 17, 2023	BUY	$21.1 - $23.73 $377,626 - $424,695	17,897 Added 16.85%	124,094 $2.75 Million
Q4 2022 Mar 06, 2023	SELL	$21.68 - $22.75 $16.5 Million - $17.3 Million	-759,651 Reduced 87.73%	106,197 $2.38 Million
Q3 2022 Nov 02, 2022	BUY	$21.9 - $23.67 $603,717 - $652,510	27,567 Added 3.29%	865,848 $19 Million
Q2 2022 Aug 12, 2022	BUY	$22.04 - $24.54 $1.51 Million - $1.69 Million	68,698 Added 8.93%	838,281 $18.6 Million
Q1 2022 May 13, 2022	BUY	$24.12 - $25.92 $9.93 Million - $10.7 Million	411,785 Added 115.09%	769,583 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$25.62 - $26.22 $338,055 - $345,972	13,195 Added 3.83%	357,798 $9.27 Million
Q3 2021 Nov 12, 2021	BUY	$26.18 - $26.47 $458,123 - $463,198	17,499 Added 5.35%	344,603 $9.04 Million
Q2 2021 Aug 10, 2021	BUY	$25.93 - $26.3 $760,656 - $771,510	29,335 Added 9.85%	327,104 $8.6 Million
Q1 2021 May 11, 2021	BUY	$25.5 - $26.03 $7.53 Million - $7.69 Million	295,372 Added 12322.57%	297,769 $7.7 Million
Q4 2020 Feb 12, 2021	BUY	$24.53 - $26.04 $9,738 - $10,337	397 Added 19.85%	2,397 $62,000
Q3 2020 Nov 13, 2020	BUY	$23.57 - $25.06 $47,140 - $50,120	2,000 New	2,000 $49,000
Q1 2019 May 10, 2019	SELL	$22.92 - $24.6 $528,397 - $567,128	-23,054 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.45 - $24.92 $517,562 - $574,505	23,054 New	23,054 $526,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.5M

Call Options Held

Put Options Held

View Full List

About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
Sector ETFs
Industry ETFs

More about VRP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Invesco ETF Tr Ii Var Rate Pfd Transaction History