Rockefeller Capital Management
PCEF icon

Rockefeller Capital Management’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Rockefeller Capital Management’s Portfolio PCEF Stock Details PCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.97M Sell
97,140
-9,493
-9% -$189K ﹤0.01% 1382
2026
Q1 		$2.01M Buy
106,633
+14,363
+16% +$284K ﹤0.01% 1301
2025
Q4 		$1.83M Sell
92,270
-10,511
-10% -$209K ﹤0.01% 1283
2025
Q3 		$2.05M Sell
102,781
-257
-0.2% -$5.1K ﹤0.01% 1153
2025
Q2 		$2.01M Buy
103,038
+560
+0.5% +$10.5K ﹤0.01% 1111
2025
Q1 		$1.93M Buy
102,478
+180
+0.2% +$3.49K ﹤0.01% 1055
2024
Q4 		$1.96M Sell
102,298
-1,954
-2% -$38.1K 0.01% 1023
2024
Q3 		$2.05M Buy
104,252
+26,485
+34% +$506K 0.01% 980
2024
Q2 		$1.46M Sell
77,767
-523
-0.7% -$9.65K ﹤0.01% 1086
2024
Q1 		$1.48M Sell
78,290
-1,683
-2% -$31K ﹤0.01% 1126
2023
Q4 		$1.44M Sell
79,973
-16,321
-17% -$281K ﹤0.01% 1025
2023
Q3 		$1.65M Sell
96,294
-3,072
-3% -$55K 0.01% 905
2023
Q2 		$1.8M Sell
99,366
-72
-0.1% -$1.29K 0.01% 882
2023
Q1 		$1.81M Sell
99,438
-4,795
-5% -$90.3K 0.01% 857
2022
Q4 		$1.89M Sell
104,233
-10,743
-9% -$196K 0.01% 768
2022
Q3 		$2.01M Buy
114,976
+7,986
+7% +$155K 0.01% 763
2022
Q2 		$2.02M Buy
106,990
+60,277
+129% +$1.22M 0.01% 767
2022
Q1 		$1.03M Buy
46,713
+21,492
+85% +$481K 0.01% 1040
2021
Q4 		$609K Buy
25,221
+18,852
+296% +$454K ﹤0.01% 1247
2021
Q3 		$152K Buy
6,369
+4,358
+217% +$106K ﹤0.01% 1675
2021
Q2 		$49K Buy
+2,011
New +$48.3K ﹤0.01% 2088
2021
Q1 		– Sell
-3,013
Closed -$67K – 3357
2020
Q4 		$67K Buy
3,013
+57
+2% +$1.21K ﹤0.01% 1581
2020
Q3 		$59K Buy
2,956
+57
+2% +$1.17K ﹤0.01% 1455
2020
Q2 		$58K Buy
2,899
+64
+2% +$1.22K ﹤0.01% 1374
2020
Q1 		$50K Buy
+2,835
New +$61.4K ﹤0.01% 1235

Other funds holding PCEF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco CEF Income Composite ETF (PCEF) stake by 8.9% in Q2 2026, selling an estimated $189K and leaving 97,140 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Rockefeller Capital Management first reported a position in PCEF in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.05M in Q3 2024. 121 funds tracked by Wall St. Rank hold PCEF as of Q2 2026.

  • Rockefeller Capital Management held 97,140 shares of Invesco CEF Income Composite ETF worth $1.97M as of Q2 2026.
  • Rockefeller Capital Management sold 9,493 Invesco CEF Income Composite ETF shares in Q2 2026, an estimated $189K.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1382 holding.
  • Rockefeller Capital Management first reported a position in Invesco CEF Income Composite ETF in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Invesco CEF Income Composite ETF position peaked at $2.05M in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q2 2026.

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