Rockefeller Capital Management
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Dorsey Wright Momentum ETF (PDP) stake by 3.2% in Q1 2026, buying an estimated $608K and bringing the position to 156,185 shares worth $18.9M. The position accounts for 0.03% of the portfolio, ranked #460.

Rockefeller Capital Management first reported a position in PDP in Q3 2021 and has held it in 19 quarters since. 207 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Rockefeller Capital Management held 156,185 shares of Invesco Dorsey Wright Momentum ETF worth $18.9M as of Q1 2026.
  • Rockefeller Capital Management bought 4,897 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $608K.
  • Invesco Dorsey Wright Momentum ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #460 holding.
  • Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2021 and has held it in 19 quarters since.
  • 207 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

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