Invesco Dynamic Biotechnology other shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Dynamic Biotechnology other (PBE) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Dynamic Biotechnology other
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Quarterly reported holdings in Invesco Dynamic Biotechnology other by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $699k | 10k | 69.87 |
| 2025-06-30 | $641k | 10k | 64.10 |
| 2025-03-31 | $634k | 10k | 63.44 |
| 2024-12-31 | $667k | 10k | 66.53 |
| 2024-09-30 | $700k | 10k | 69.82 |
| 2024-06-30 | $649k | 10k | 64.81 |
| 2024-03-31 | $648k | 10k | 64.72 |
| 2023-12-31 | $662k | 10k | 65.84 |
| 2023-09-30 | $570k | 10k | 57.04 |
| 2023-06-30 | $613k | 10k | 61.29 |
| 2023-03-31 | $627k | 10k | 62.70 |
| 2022-12-31 | $634k | 10k | 63.40 |
| 2022-09-30 | $589k | 10k | 58.90 |
| 2022-06-30 | $577k | 10k | 57.70 |
| 2022-03-31 | $620k | 10k | 62.00 |
| 2021-12-31 | $712k | 10k | 71.20 |
| 2021-09-30 | $748k | 10k | 74.80 |
| 2021-06-30 | $773k | 10k | 77.30 |
| 2021-03-31 | $738k | 10k | 73.80 |
| 2020-12-31 | $701k | 10k | 70.10 |
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