Rockefeller Capital Management L.P.
Position in PEJ — Invesco Leisure and Entertainment ETF
CIK 1739439
NEW YORK, NY
All Filings in PEJ
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $3,942 | 68 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 PEJ | $4,170 | 68 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 PEJ | $4,119 | 68 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 PEJ | $48,243 | 1,325 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 PEJ | $45,911 | 1,325 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 PEJ | $25,389 | 700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 PEJ | $34,139 | 700 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 PEJ | $41,681 | 851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 PEJ | $42,839 | 851 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 PEJ | $36,589 | 700 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 PEJ | $32,179 | 700 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||