Rockefeller Capital Management
PDP icon

Rockefeller Capital Management’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Rockefeller Capital Management’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.6M Sell
155,358
-827
-0.5% -$115K 0.04% 440
2026
Q1 		$18.9M Buy
156,185
+4,897
+3% +$608K 0.03% 460
2025
Q4 		$17.6M Buy
151,288
+48,895
+48% +$5.76M 0.03% 470
2025
Q3 		$12.1M Buy
102,393
+1,135
+1% +$128K 0.02% 572
2025
Q2 		$11M Buy
101,258
+130
+0.1% +$13.3K 0.02% 581
2025
Q1 		$10.1M Buy
101,128
+2,668
+3% +$288K 0.03% 564
2024
Q4 		$10.6M Sell
98,460
-4,509
-4% -$495K 0.03% 538
2024
Q3 		$10.6M Sell
102,969
-537
-0.5% -$53K 0.03% 528
2024
Q2 		$10.1M Buy
103,506
+1,007
+1% +$96.9K 0.03% 517
2024
Q1 		$10.1M Sell
102,499
-1,461
-1% -$133K 0.03% 497
2023
Q4 		$8.89M Sell
103,960
-4,487
-4% -$356K 0.03% 492
2023
Q3 		$8.35M Sell
108,447
-7,946
-7% -$634K 0.03% 468
2023
Q2 		$9.43M Sell
116,393
-2,660
-2% -$202K 0.04% 445
2023
Q1 		$9.04M Buy
119,053
+7,580
+7% +$564K 0.04% 440
2022
Q4 		$7.92M Buy
111,473
+5,224
+5% +$381K 0.04% 425
2022
Q3 		$7.18M Buy
106,249
+16,835
+19% +$1.23M 0.04% 447
2022
Q2 		$6.09M Buy
89,414
+3,665
+4% +$274K 0.03% 462
2022
Q1 		$6.95M Buy
85,749
+14,805
+21% +$1.2M 0.03% 464
2021
Q4 		$6.71M Buy
70,944
+37,857
+114% +$3.59M 0.03% 459
2021
Q3 		$2.96M Buy
+33,087
New +$3.04M 0.02% 633

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 0.53% in Q2 2026, selling an estimated $115K and leaving 155,358 shares worth $23.6M. The position accounts for 0.04% of the portfolio, ranked #440.

Rockefeller Capital Management first reported a position in PDP in Q3 2021 and has held it in 20 quarters since. 223 funds tracked by Wall St. Rank hold PDP as of Q2 2026.

  • Rockefeller Capital Management held 155,358 shares of Invesco Dorsey Wright Momentum ETF worth $23.6M as of Q2 2026.
  • Rockefeller Capital Management sold 827 Invesco Dorsey Wright Momentum ETF shares in Q2 2026, an estimated $115K.
  • Invesco Dorsey Wright Momentum ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #440 holding.
  • Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2021 and has held it in 20 quarters since.
  • 223 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q2 2026.

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