Rockefeller Capital Management’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Rockefeller Capital Management’s Portfolio EELV Stock Details EELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$569K	Sell	20,466 -228	-1%	-$6.53K	﹤0.01%	2019
2026 Q1	$581K	Sell	20,694 -176	-0.8%	-$5.04K	﹤0.01%	1887
2025 Q4	$572K	Buy	20,870 +12,406	+147%	+$335K	﹤0.01%	1831
2025 Q3	$225K	Buy	+8,464	New	+$223K	﹤0.01%	2168
2024 Q1	–	Sell	-20,827	Closed	-$501K	–	1682
2023 Q4	$501K	Buy	+20,827	New	+$478K	﹤0.01%	1345
2023 Q3	–	Sell	-5,813	Closed	-$137K	–	1574
2023 Q2	$137K	Buy	+5,813	New	+$137K	﹤0.01%	1736
2023 Q1	–	Sell	-5,650	Closed	-$130K	–	2505
2022 Q4	$130K	Buy	5,650 +2	+0%	+$44	﹤0.01%	1882
2022 Q3	$118K	Buy	5,648 +3,934	+230%	+$90.3K	﹤0.01%	1900
2022 Q2	$39K	Buy	1,714 +1,500	+701%	+$37.2K	﹤0.01%	2405
2022 Q1	$5K	Hold	214	–	–	﹤0.01%	3326
2021 Q4	$5K	Hold	214	–	–	﹤0.01%	3257
2021 Q3	$5K	Hold	214	–	–	﹤0.01%	3161
2021 Q2	$5K	Hold	214	–	–	﹤0.01%	3025
2021 Q1	$5K	Hold	214	–	–	﹤0.01%	2888
2020 Q4	$4K	Hold	214	–	–	﹤0.01%	2479
2020 Q3	$4K	Hold	214	–	–	﹤0.01%	2277
2020 Q2	$4K	Hold	214	–	–	﹤0.01%	2149
2020 Q1	$4K	Hold	214	–	–	﹤0.01%	2005
2019 Q4	$5K	Hold	214	–	–	﹤0.01%	1770
2019 Q3	$5K	Buy	+214	New	+$4.99K	﹤0.01%	1610

Other funds holding EELV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PUI

Purpose Unlimited Inc Toronto $2.62B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Rockefeller Capital Management's EELV Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P Emerging Markets Low Volatility ETF (EELV) stake by 1.1% in Q2 2026, selling an estimated $6.53K and leaving 20,466 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Rockefeller Capital Management first reported a position in EELV in Q3 2019 and has held it in 20 quarters since. The position peaked at $581K in Q1 2026. 122 funds tracked by Wall St. Rank hold EELV as of Q2 2026.

Rockefeller Capital Management held 20,466 shares of Invesco S&P Emerging Markets Low Volatility ETF worth $569K as of Q2 2026.
Rockefeller Capital Management sold 228 Invesco S&P Emerging Markets Low Volatility ETF shares in Q2 2026, an estimated $6.53K.
Invesco S&P Emerging Markets Low Volatility ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2019 holding.
Rockefeller Capital Management first reported a position in Invesco S&P Emerging Markets Low Volatility ETF in Q3 2019 and has held it in 20 quarters since.
Rockefeller Capital Management's Invesco S&P Emerging Markets Low Volatility ETF position peaked at $581K in Q1 2026.
122 funds tracked by Wall St. Rank held Invesco S&P Emerging Markets Low Volatility ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.