ROCKEFELLER CAPITAL MANAGEMENT L.P. – Invesco S&P 500 Equal Weight ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$38.92M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.00% | 30.30K shares | 1.94M | $127.28 | 305.82K |
| Q2 2022 | share | Increase | +0.64% | 1.75K shares | -6.19M | $134.23 | 275.51K |
| Q1 2022 | share | Increase | +19.90% | 45.44K shares | 6.01M | $157.71 | 273.76K |
| Q4 2021 | share | Increase | +27.18% | 48.79K shares | 10.26M | $162.75 | 228.32K |
| Q3 2021 | share | Increase | +45.78% | 56.37K shares | 8.33M | $149.82 | 179.52K |
| Q2 2021 | share | Increase | +9.37% | 10.54K shares | 2.61M | $150.17 | 123.15K |
| Q1 2021 | share | Increase | +61.78% | 43.00K shares | 7.07M | $140.74 | 112.60K |
| Q4 2020 | share | Increase | +18.26% | 10.74K shares | 2.51M | $126.13 | 69.60K |
| Q3 2020 | share | Decrease | -12.03% | -8.04K shares | -446K | $106.54 | 58.85K |
| Q2 2020 | share | Decrease | -11.87% | -9.01K shares | 430K | $99.82 | 66.90K |
| Q1 2020 | share | Increase | +11.53% | 7.84K shares | -1.49M | $82.08 | 75.91K |
| Q4 2019 | share | Increase | +10.06% | 6.22K shares | 1.19M | $111.9 | 68.06K |
| Q3 2019 | share | Increase | +357.86% | 48.33K shares | 5.22M | $104.09 | 61.84K |
| Q2 2019 | share | Decrease | -0.21% | -28 shares | 42K | $103.33 | 13.50K |
| Q1 2019 | share | Increase | +220.66% | 9.31K shares | 1.02M | $99.65 | 13.53K |
| Q4 2018 | share | Increase | 0.00% | 4.22K shares | 386K | $86.81 | 4.22K |