Rockefeller Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-511	Closed	-$22K	–	4256
2022 Q2	$22K	Hold	511	–	–	﹤0.01%	2688
2022 Q1	$23K	Sell	511 -1	-0.2%	-$45	﹤0.01%	2663
2021 Q4	$23K	Buy	+512	New	+$22.1K	﹤0.01%	2587
2021 Q3	–	Sell	-1	Closed	–	–	3804
2021 Q2	$0	Hold	1	–	–	﹤0.01%	3562
2021 Q1	$0	Hold	1	–	–	﹤0.01%	3356
2020 Q4	$0	Hold	1	–	–	﹤0.01%	2974
2020 Q3	$0	Buy	+1	New	+$33	﹤0.01%	2735
2020 Q1	–	Sell	-135	Closed	-$5K	–	2453
2019 Q4	$5K	Hold	135	–	–	﹤0.01%	1784
2019 Q3	$5K	Hold	135	–	–	﹤0.01%	1631
2019 Q2	$5K	Buy	+135	New	+$4.52K	﹤0.01%	1432

Other funds holding PBJ

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rockefeller Capital Management's PBJ Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2022, closing a stake of 511 shares — an estimated $22K sold.

Rockefeller Capital Management first reported a position in PBJ in Q2 2019 and held it in 10 quarters. The position peaked at $23K in Q1 2022. 82 funds tracked by Wall St. Rank hold PBJ as of Q3 2022.

Rockefeller Capital Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 511 Invesco Food & Beverage ETF shares in Q3 2022, an estimated $22K.
Rockefeller Capital Management first reported a position in Invesco Food & Beverage ETF in Q2 2019 and held it in 10 quarters.
Rockefeller Capital Management's Invesco Food & Beverage ETF position peaked at $23K in Q1 2022.
82 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.