Rockefeller Capital Management
PFM icon

Rockefeller Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Rockefeller Capital Management’s Portfolio PFM Stock Details PFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.52M Sell
99,575
-677
-0.7% -$36.7K 0.01% 933
2026
Q1 		$5.12M Sell
100,252
-473
-0.5% -$24.9K 0.01% 910
2025
Q4 		$5.19M Sell
100,725
-871
-0.9% -$44.6K 0.01% 866
2025
Q3 		$5.16M Sell
101,596
-3,738
-4% -$185K 0.01% 806
2025
Q2 		$5.07M Sell
105,334
-1,026
-1% -$46.8K 0.01% 781
2025
Q1 		$4.87M Sell
106,360
-857
-0.8% -$40.1K 0.01% 744
2024
Q4 		$4.92M Sell
107,217
-563
-0.5% -$26.4K 0.01% 726
2024
Q3 		$5.02M Sell
107,780
-511
-0.5% -$22.8K 0.01% 704
2024
Q2 		$4.62M Buy
108,291
+318
+0.3% +$13.4K 0.01% 707
2024
Q1 		$4.6M Sell
107,973
-2,280
-2% -$93.4K 0.01% 723
2023
Q4 		$4.4M Sell
110,253
-206
-0.2% -$7.76K 0.01% 671
2023
Q3 		$4.04M Buy
110,459
+2,776
+3% +$106K 0.02% 622
2023
Q2 		$4.12M Buy
+107,683
New +$3.99M 0.02% 639
2023
Q1 		– Sell
-2,000
Closed -$73K – 3353
2022
Q4 		$73K Hold
2,000
– – ﹤0.01% 2192
2022
Q3 		$64K Hold
2,000
– – ﹤0.01% 2223
2022
Q2 		$69K Hold
2,000
– – ﹤0.01% 2137
2022
Q1 		$76K Hold
2,000
– – ﹤0.01% 2109
2021
Q4 		$79K Sell
2,000
-1,000
-33% -$38.3K ﹤0.01% 2036
2021
Q3 		$107K Hold
3,000
– – ﹤0.01% 1839
2021
Q2 		$108K Buy
+3,000
New +$108K ﹤0.01% 1771

Other funds holding PFM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Dividend Achievers ETF (PFM) stake by 0.68% in Q2 2026, selling an estimated $36.7K and leaving 99,575 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #933.

Rockefeller Capital Management first reported a position in PFM in Q2 2021 and has held it in 20 quarters since. 146 funds tracked by Wall St. Rank hold PFM as of Q2 2026.

  • Rockefeller Capital Management held 99,575 shares of Invesco Dividend Achievers ETF worth $5.52M as of Q2 2026.
  • Rockefeller Capital Management sold 677 Invesco Dividend Achievers ETF shares in Q2 2026, an estimated $36.7K.
  • Invesco Dividend Achievers ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #933 holding.
  • Rockefeller Capital Management first reported a position in Invesco Dividend Achievers ETF in Q2 2021 and has held it in 20 quarters since.
  • 146 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q2 2026.

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