Rockefeller Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.45M	Buy	81,530 +40,878	+101%	+$3.42M	0.01%	828
2025 Q4	$3.43M	Buy	40,652 +17,078	+72%	+$1.35M	0.01%	1014
2025 Q3	$1.84M	Buy	23,574 +2,743	+13%	+$207K	﹤0.01%	1188
2025 Q2	$1.49M	Buy	20,831 +4,433	+27%	+$281K	﹤0.01%	1201
2025 Q1	$1.03M	Buy	16,398 +2,327	+17%	+$157K	﹤0.01%	1249
2024 Q4	$920K	Buy	14,071 +1,266	+10%	+$82.8K	﹤0.01%	1281
2024 Q3	$751K	Sell	12,805 -4,143	-24%	-$236K	﹤0.01%	1320
2024 Q2	$907K	Sell	16,948 -447	-3%	-$23.6K	﹤0.01%	1243
2024 Q1	$933K	Sell	17,395 -752,588	-98%	-$37.4M	﹤0.01%	1287
2023 Q4	$37.9M	Buy	+769,983	New	+$32.6M	0.13%	180
2023 Q2	–	Sell	-5,600	Closed	-$235K	–	1927
2023 Q1	$235K	Sell	5,600 -22,671	-80%	-$1.19M	﹤0.01%	1729
2022 Q4	$1.46M	Buy	28,271 +27,365	+3,020%	+$1.44M	0.01%	866
2022 Q3	$44K	Sell	906 -36	-4%	-$1.96K	﹤0.01%	2409
2022 Q2	$48K	Sell	942 -470	-33%	-$27K	﹤0.01%	2312
2022 Q1	$90K	Buy	1,412 +804	+132%	+$55.7K	﹤0.01%	2029
2021 Q4	$41K	Buy	608 +3	+0.5%	+$210	﹤0.01%	2305
2021 Q3	$40K	Buy	605 +1	+0.2%	+$65	﹤0.01%	2240
2021 Q2	$38K	Buy	604 +536	+788%	+$35.2K	﹤0.01%	2200
2021 Q1	$4K	Buy	+68	New	+$3.92K	﹤0.01%	2967