Rockefeller Capital Management
PDN icon

Rockefeller Capital Management’s Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN Stock Holding History

Rockefeller Capital Management’s Portfolio PDN Stock Details PDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.52K Hold
145
– – ﹤0.01% 4170
2026
Q1 		$6.29K Buy
145
+1
+0.7% +$45 ﹤0.01% 4177
2025
Q4 		$6.08K Sell
144
-8
-5% -$331 ﹤0.01% 4007
2025
Q3 		$6.25K Buy
+152
New +$6.1K ﹤0.01% 3810
2021
Q4 		– Sell
-51
Closed -$1K – 3939
2021
Q3 		$1K Sell
51
-190
-79% -$7.33K ﹤0.01% 3606
2021
Q2 		$9K Buy
+241
New +$9.25K ﹤0.01% 2821
2020
Q3 		– Sell
-8
Closed – – 2737
2020
Q2 		$0 Hold
8
– – ﹤0.01% 2658
2020
Q1 		$0 Buy
+8
New +$229 ﹤0.01% 2455

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

Rockefeller Capital Management held its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF (PDN) position steady in Q2 2026 at 145 shares worth $6.52K. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

Rockefeller Capital Management first reported a position in PDN in Q1 2020 and has held it in 8 quarters since. The position peaked at $9K in Q2 2021. 100 funds tracked by Wall St. Rank hold PDN as of Q2 2026.

  • Rockefeller Capital Management held 145 shares of Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF worth $6.52K as of Q2 2026.
  • Rockefeller Capital Management left its Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4170 holding.
  • Rockefeller Capital Management first reported a position in Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF in Q1 2020 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF position peaked at $9K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF as of Q2 2026.

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