ROCKEFELLER CAPITAL MANAGEMENT L.P. – Invesco Variable Rate Preferred ETF Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$18.96M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. quarter portfolio value change:
-1.31%
quarter
Invesco Variable Rate Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.29% | 27.56K shares | 361K | $21.9 | 865.84K |
| Q2 2022 | share | Increase | +8.93% | 68.69K shares | -207K | $22.19 | 838.28K |
| Q1 2022 | share | Increase | +115.09% | 411.78K shares | 9.53M | $24.44 | 769.58K |
| Q4 2021 | share | Increase | +3.83% | 13.19K shares | 239K | $25.88 | 357.79K |
| Q3 2021 | share | Increase | +5.35% | 17.49K shares | 433K | $26.04 | 344.60K |
| Q2 2021 | share | Increase | +9.85% | 29.33K shares | 905K | $25.85 | 327.10K |
| Q1 2021 | share | Increase | +12322.57% | 295.37K shares | 7.63M | $25.14 | 297.76K |
| Q4 2020 | share | Increase | +19.85% | 397 shares | 13K | $24.96 | 2.39K |
| Q3 2020 | share | Increase | 0.00% | 2K shares | 49K | $23.43 | 2K |
| Q1 2019 | share | Decrease | -100.00% | -23.05K shares | -526K | $21.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 23.05K shares | 526K | $19.98 | 23.05K |