Rockefeller Capital Management L.P.
Position in KBWD — Invesco KBW High Dividend Yield Financial ETF
CIK 1739439
NEW YORK, NY
All Filings in KBWD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 KBWD | $240,943 | 19,214 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 KBWD | $261,247 | 19,125 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 KBWD | $488,920 | 36,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 KBWD | $494,673 | 35,665 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 KBWD | $498,496 | 34,498 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 KBWD | $224,069 | 15,274 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 KBWD | $233,172 | 15,260 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 KBWD | $222,637 | 14,803 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 KBWD | $229,298 | 14,803 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 KBWD | $213,602 | 13,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 KBWD | $204,578 | 13,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 KBWD | $210,504 | 13,468 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 KBWD | $198,653 | 13,468 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 KBWD | $196,419 | 13,218 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 KBWD | $183,201 | 13,218 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 KBWD | $217,039 | 13,218 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 KBWD | $214,341 | 10,975 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 KBWD | $222,573 | 10,975 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 KBWD | $223,231 | 10,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 KBWD | $226,283 | 10,974 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 KBWD | $215,200 | 10,974 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 KBWD | $181,729 | 10,974 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 KBWD | $147,271 | 10,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 KBWD | $81 | 6 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 KBWD | $64 | 6 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||