Rockefeller Capital Management’s Invesco MSCI North America Climate ETF KLMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.4K	Hold	2,000	–	–	﹤0.01%	3241
2025 Q4	$56.1K	Hold	2,000	–	–	﹤0.01%	3013
2025 Q3	$54.7K	Buy	+2,000	New	+$52.7K	﹤0.01%	2865

Other funds holding KLMN

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Rockefeller Capital Management held its Invesco MSCI North America Climate ETF (KLMN) position steady in Q1 2026 at 2,000 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

Rockefeller Capital Management first reported a position in KLMN in Q3 2025 and has held it in 3 quarters since. The position peaked at $56.1K in Q4 2025. 6 funds tracked by Wall St. Rank hold KLMN as of Q1 2026.

Rockefeller Capital Management held 2,000 shares of Invesco MSCI North America Climate ETF worth $53.4K as of Q1 2026.
Rockefeller Capital Management left its Invesco MSCI North America Climate ETF share count unchanged in Q1 2026.
Invesco MSCI North America Climate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3241 holding.
Rockefeller Capital Management first reported a position in Invesco MSCI North America Climate ETF in Q3 2025 and has held it in 3 quarters since.
Rockefeller Capital Management's Invesco MSCI North America Climate ETF position peaked at $56.1K in Q4 2025.
6 funds tracked by Wall St. Rank held Invesco MSCI North America Climate ETF as of Q1 2026.

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