Rockefeller Capital Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.3K	Sell	698 -999	-59%	-$38.9K	﹤0.01%	3634
2026 Q1	$53.6K	Hold	1,697	–	–	﹤0.01%	3240
2025 Q4	$51.9K	Sell	1,697 -13	-0.8%	-$414	﹤0.01%	3048
2025 Q3	$49.4K	Buy	+1,710	New	+$42.2K	﹤0.01%	2924
2023 Q1	–	Sell	-2,101	Closed	-$80K	–	3328
2022 Q4	$80K	Sell	2,101 -21	-1%	-$934	﹤0.01%	2153
2022 Q3	$102K	Sell	2,122 -79	-4%	-$4.3K	﹤0.01%	1983
2022 Q2	$100K	Sell	2,201 -42	-2%	-$2.21K	﹤0.01%	1949
2022 Q1	$146K	Buy	2,243 +7	+0.3%	+$420	﹤0.01%	1822
2021 Q4	$159K	Buy	2,236 +17	+0.8%	+$1.39K	﹤0.01%	1741
2021 Q3	$171K	Buy	2,219 +574	+35%	+$46.9K	﹤0.01%	1629
2021 Q2	$153K	Buy	1,645 +434	+36%	+$37.6K	﹤0.01%	1626
2021 Q1	$119K	Buy	1,211 +675	+126%	+$77.2K	﹤0.01%	1529
2020 Q4	$55K	Buy	+536	New	+$43.4K	﹤0.01%	1659

Other funds holding PBW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management's PBW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 59% in Q2 2026, selling an estimated $38.9K and leaving 698 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3634.

Rockefeller Capital Management first reported a position in PBW in Q4 2020 and has held it in 13 quarters since. The position peaked at $171K in Q3 2021. 152 funds tracked by Wall St. Rank hold PBW as of Q2 2026.

Rockefeller Capital Management held 698 shares of Invesco WilderHill Clean Energy ETF worth $27.3K as of Q2 2026.
Rockefeller Capital Management sold 999 Invesco WilderHill Clean Energy ETF shares in Q2 2026, an estimated $38.9K.
Invesco WilderHill Clean Energy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3634 holding.
Rockefeller Capital Management first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's Invesco WilderHill Clean Energy ETF position peaked at $171K in Q3 2021.
152 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.