Invesco Exchange Traded Fd T s&p500 pur gwt shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Exchange Traded Fd T s&p500 pur gwt
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Quarterly reported holdings in Invesco Exchange Traded Fd T s&p500 pur gwt by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 24k | 47.72 |
| 2025-06-30 | $1.1M | 24k | 45.77 |
| 2025-03-31 | $908k | 24k | 38.25 |
| 2024-12-31 | $987k | 24k | 41.26 |
| 2024-09-30 | $802k | 20k | 39.27 |
| 2024-06-30 | $794k | 21k | 37.26 |
| 2024-03-31 | $593k | 16k | 36.72 |
| 2023-12-31 | $535k | 17k | 32.26 |
| 2023-09-30 | $500k | 17k | 30.15 |
| 2023-03-31 | $565k | 3.7k | 151.11 |
| 2022-12-31 | $616k | 4.1k | 151.57 |
| 2022-09-30 | $604k | 4.2k | 144.36 |
| 2022-06-30 | $501k | 3.4k | 147.40 |
| 2022-03-31 | $259k | 1.4k | 183.17 |
| 2021-12-31 | $53k | 254 | 208.66 |
| 2021-09-30 | $48k | 254 | 188.98 |
| 2021-06-30 | $46k | 254 | 181.10 |
| 2021-03-31 | $12k | 78 | 153.85 |
| 2020-09-30 | $1.0k | 14 | 71.43 |
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