Rockefeller Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$99.9K	Buy	4,542 +3,008	+196%	+$68.2K	﹤0.01%	2878
2025 Q4	$35K	Buy	1,534 +1,054	+220%	+$23.8K	﹤0.01%	3238
2025 Q3	$10.6K	Buy	+480	New	+$10.6K	﹤0.01%	3622
2023 Q4	–	Sell	-16,684	Closed	-$356K	–	1587
2023 Q3	$356K	Sell	16,684 -2,138	-11%	-$47K	﹤0.01%	1380
2023 Q2	$416K	Buy	+18,822	New	+$406K	﹤0.01%	1404

Other funds holding PBP

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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

UCB

United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 BuyWrite ETF (PBP) stake by 196% in Q1 2026, buying an estimated $68.2K and bringing the position to 4,542 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2878.

Rockefeller Capital Management first reported a position in PBP in Q2 2023 and has held it in 5 quarters since. The position peaked at $416K in Q2 2023. 57 funds tracked by Wall St. Rank hold PBP as of Q1 2026.

Rockefeller Capital Management held 4,542 shares of Invesco S&P 500 BuyWrite ETF worth $99.9K as of Q1 2026.
Rockefeller Capital Management bought 3,008 Invesco S&P 500 BuyWrite ETF shares in Q1 2026, an estimated $68.2K.
Invesco S&P 500 BuyWrite ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2878 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2023 and has held it in 5 quarters since.
Rockefeller Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $416K in Q2 2023.
57 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q1 2026.

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