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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$38.47 - $42.46 $500 - $551	13 Added 0.25%	5,250 $209,000
Q1 2023 May 17, 2023	SELL	$40.98 - $48.19 $29,013 - $34,118	-708 Reduced 11.91%	5,237 $221,000
Q4 2022 Mar 06, 2023	SELL	$40.8 - $47.47 $114,443 - $133,153	-2,805 Reduced 32.06%	5,945 $265,000
Q3 2022 Nov 02, 2022	SELL	$40.57 - $48.87 $238,267 - $287,013	-5,873 Reduced 40.16%	8,750 $355,000
Q2 2022 Aug 12, 2022	SELL	$42.39 - $49.67 $149,594 - $175,285	-3,529 Reduced 19.44%	14,623 $651,000
Q1 2022 May 13, 2022	BUY	$47.33 - $52.58 $687,231 - $763,461	14,520 Added 399.78%	18,152 $890,000
Q4 2021 Feb 14, 2022	SELL	$47.79 - $52.28 $38,184 - $41,771	-799 Reduced 18.03%	3,632 $189,000
Q3 2021 Nov 12, 2021	SELL	$45.53 - $49.02 $101,759 - $109,559	-2,235 Reduced 33.53%	4,431 $208,000
Q2 2021 Aug 10, 2021	SELL	$45.38 - $47.96 $126,519 - $133,712	-2,788 Reduced 29.49%	6,666 $312,000
Q1 2021 May 11, 2021	SELL	$40.49 - $47.72 $17,410 - $20,519	-430 Reduced 4.35%	9,454 $433,000
Q4 2020 Feb 12, 2021	SELL	$33.4 - $40.77 $56,813 - $69,349	-1,701 Reduced 14.68%	9,884 $402,000
Q3 2020 Nov 13, 2020	BUY	$32.11 - $36.44 $98,128 - $111,360	3,056 Added 35.83%	11,585 $384,000
Q2 2020 Aug 12, 2020	BUY	$29.54 - $36.83 $251,946 - $314,123	8,529 New	8,529 $289,000

Others Institutions Holding XSLV

# of Institutions

123

Shares Held

3.37M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P SMALLCAP

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