Rockefeller Capital Management
IDHQ icon

Rockefeller Capital Management’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

Rockefeller Capital Management’s Portfolio IDHQ Stock Details IDHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,658
Closed -$90K – 2881
2022
Q4 		$90K Buy
3,658
+3,337
+1,040% +$78.8K ﹤0.01% 2086
2022
Q3 		$6K Buy
321
+102
+47% +$2.43K ﹤0.01% 3277
2022
Q2 		$5K Buy
+219
New +$5.69K ﹤0.01% 3450

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CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Rockefeller Capital Management's IDHQ Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco S&P International Developed Quality ETF (IDHQ) in Q1 2023, closing a stake of 3,658 shares — an estimated $90K sold.

Rockefeller Capital Management first reported a position in IDHQ in Q2 2022 and held it in 3 quarters. The position peaked at $90K in Q4 2022. 48 funds tracked by Wall St. Rank hold IDHQ as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Invesco S&P International Developed Quality ETF position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,658 Invesco S&P International Developed Quality ETF shares in Q1 2023, an estimated $90K.
  • Rockefeller Capital Management first reported a position in Invesco S&P International Developed Quality ETF in Q2 2022 and held it in 3 quarters.
  • Rockefeller Capital Management's Invesco S&P International Developed Quality ETF position peaked at $90K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.