Rockefeller Capital Management L.P.
Position in RZV — Invesco S&P Smallcap 600 Pure Value ETF
CIK 1739439
NEW YORK, NY
All Filings in RZV
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 RZV | $24,880 | 200 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 RZV | $23,784 | 200 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 RZV | $23,608 | 200 | Shares | Defined | 2025-11-14 | |
| 2022-12-31 RZV | $17,676 | 200 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 RZV | $15,266 | 200 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 RZV | $41,545 | 500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 RZV | $184,192 | 1,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 RZV | $183,221 | 1,904 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 RZV | $176,883 | 1,903 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 RZV | $228,283 | 2,404 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||