Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue
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Quarterly reported holdings in Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 44k | 110.66 |
| 2025-06-30 | $4.1M | 40k | 104.29 |
| 2025-03-31 | $1.3M | 13k | 99.34 |
| 2024-12-31 | $1.3M | 13k | 97.92 |
| 2024-09-30 | $1.3M | 13k | 98.08 |
| 2024-06-30 | $1.1M | 12k | 92.62 |
| 2024-03-31 | $1.1M | 12k | 93.73 |
| 2023-12-31 | $1.0M | 12k | 85.35 |
| 2023-09-30 | $943k | 12k | 78.15 |
| 2023-06-30 | $1.0M | 13k | 80.00 |
| 2023-03-31 | $1.2M | 15k | 76.10 |
| 2022-12-31 | $1.8M | 24k | 73.93 |
| 2022-09-30 | $2.2M | 33k | 67.10 |
| 2022-06-30 | $3.3M | 47k | 69.87 |
| 2022-03-31 | $3.5M | 44k | 80.66 |
| 2021-12-31 | $1.1M | 14k | 79.94 |
| 2021-09-30 | $1.0M | 14k | 72.72 |
| 2021-06-30 | $1.1M | 14k | 73.70 |
| 2021-03-31 | $1.4M | 20k | 69.51 |
| 2020-12-31 | $872k | 14k | 62.23 |
| 2020-09-30 | $752k | 14k | 53.90 |
| 2020-06-30 | $9.0k | 176 | 51.14 |
| 2020-03-31 | $12k | 276 | 43.48 |
| 2019-12-31 | $22k | 376 | 58.51 |
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