Rockefeller Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,658
Closed -$90K – 2881
2022
Q4 		$90K Buy
3,658
+3,337
+1,040% +$82.1K ﹤0.01% 2086
2022
Q3 		$6K Buy
321
+102
+47% +$1.91K ﹤0.01% 3277
2022
Q2 		$5K Buy
+219
New +$5K ﹤0.01% 3450