Rockefeller Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	19,214 +89	+0.5%	+$1.2K	﹤0.01%	2384
2025 Q4	$261K	Sell	19,125 -17,011	-47%	-$231K	﹤0.01%	2227
2025 Q3	$489K	Buy	36,136 +471	+1%	+$6.6K	﹤0.01%	1781
2025 Q2	$495K	Buy	35,665 +1,167	+3%	+$15.8K	﹤0.01%	1559
2025 Q1	$498K	Buy	34,498 +19,224	+126%	+$289K	﹤0.01%	1480
2024 Q4	$224K	Buy	15,274 +14	+0.1%	+$211	﹤0.01%	1640
2024 Q3	$233K	Buy	15,260 +457	+3%	+$7.02K	﹤0.01%	1582
2024 Q2	$223K	Hold	14,803	–	–	﹤0.01%	1609
2024 Q1	$229K	Buy	14,803 +1,335	+10%	+$20.4K	﹤0.01%	1639
2023 Q4	$214K	Hold	13,468	–	–	﹤0.01%	1527
2023 Q3	$205K	Hold	13,468	–	–	﹤0.01%	1481
2023 Q2	$211K	Hold	13,468	–	–	﹤0.01%	1637
2023 Q1	$198K	Buy	13,468 +250	+2%	+$3.97K	﹤0.01%	1821
2022 Q4	$196K	Hold	13,218	–	–	﹤0.01%	1668
2022 Q3	$183K	Hold	13,218	–	–	﹤0.01%	1689
2022 Q2	$217K	Buy	13,218 +2,243	+20%	+$40K	﹤0.01%	1606
2022 Q1	$214K	Hold	10,975	–	–	﹤0.01%	1657
2021 Q4	$222K	Hold	10,975	–	–	﹤0.01%	1602
2021 Q3	$223K	Buy	10,975 +1	+0%	+$20	﹤0.01%	1544
2021 Q2	$226K	Hold	10,974	–	–	﹤0.01%	1469
2021 Q1	$215K	Hold	10,974	–	–	﹤0.01%	1302
2020 Q4	$181K	Hold	10,974	–	–	﹤0.01%	1228
2020 Q3	$147K	Buy	10,974 +10,968	+182,800%	+$149K	﹤0.01%	1139
2020 Q2	$0	Hold	6	–	–	﹤0.01%	2632
2020 Q1	$0	Sell	6 -9,154	-100%	-$178K	﹤0.01%	2422
2019 Q4	$201K	Buy	+9,160	New	+$195K	﹤0.01%	771

Other funds holding KBWD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TCMP

Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rockefeller Capital Management's KBWD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 0.47% in Q1 2026, buying an estimated $1.2K and bringing the position to 19,214 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Rockefeller Capital Management first reported a position in KBWD in Q4 2019 and has held it in 26 quarters since. The position peaked at $498K in Q1 2025. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

Rockefeller Capital Management held 19,214 shares of Invesco KBW High Dividend Yield Financial ETF worth $241K as of Q1 2026.
Rockefeller Capital Management bought 89 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $1.2K.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2384 holding.
Rockefeller Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q4 2019 and has held it in 26 quarters since.
Rockefeller Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $498K in Q1 2025.
65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.