Rockefeller Capital Management’s Invesco Financial Preferred ETF PGF Stock Holding History

Rockefeller Capital Management’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101K	Buy	7,371 +75	+1%	+$1.04K	﹤0.01%	2985
2026 Q1	$100K	Buy	7,296 +40	+0.6%	+$569	﹤0.01%	2872
2025 Q4	$103K	Sell	7,256 -1,922	-21%	-$27.6K	﹤0.01%	2717
2025 Q3	$134K	Buy	+9,178	New	+$133K	﹤0.01%	2428
2023 Q3	–	Sell	-952,207	Closed	-$13.7M	–	1737
2023 Q2	$13.7M	Sell	952,207 -15,516	-2%	-$224K	0.05%	367
2023 Q1	$14.1M	Buy	967,723 +250,574	+35%	+$3.83M	0.06%	345
2022 Q4	$10.3M	Buy	717,149 +121,346	+20%	+$1.8M	0.05%	351
2022 Q3	$8.96M	Buy	595,803 +13,273	+2%	+$210K	0.05%	382
2022 Q2	$9.05M	Buy	582,530 +555,639	+2,066%	+$8.72M	0.05%	373
2022 Q1	$455K	Buy	26,891 +53	+0.2%	+$924	﹤0.01%	1352
2021 Q4	$505K	Buy	26,838 +934	+4%	+$17.5K	﹤0.01%	1309
2021 Q3	$490K	Buy	25,904 +147	+0.6%	+$2.81K	﹤0.01%	1268
2021 Q2	$496K	Buy	25,757 +15,049	+141%	+$286K	﹤0.01%	1195
2021 Q1	$202K	Buy	10,708 +24	+0.2%	+$450	﹤0.01%	1327
2020 Q4	$205K	Buy	10,684 +4,572	+75%	+$86.8K	﹤0.01%	1185
2020 Q3	$114K	Buy	6,112 +5,684	+1,328%	+$106K	﹤0.01%	1211
2020 Q2	$8K	Sell	428 -17	-4%	-$303	﹤0.01%	1969
2020 Q1	$8K	Sell	445 -13,780	-97%	-$250K	﹤0.01%	1823
2019 Q4	$268K	Sell	14,225 -4,992	-26%	-$93.6K	﹤0.01%	704
2019 Q3	$361K	Buy	19,217 +18,497	+2,569%	+$346K	﹤0.01%	522
2019 Q2	$13K	Hold	720	–	–	﹤0.01%	1157
2019 Q1	$13K	Buy	720 +620	+620%	+$11.2K	﹤0.01%	1406
2018 Q4	$2K	Buy	+100	New	+$1.76K	﹤0.01%	867

Other funds holding PGF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Financial Preferred ETF (PGF) stake by 1% in Q2 2026, buying an estimated $1.04K and bringing the position to 7,371 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Rockefeller Capital Management first reported a position in PGF in Q4 2018 and has held it in 23 quarters since. The position peaked at $14.1M in Q1 2023. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Rockefeller Capital Management held 7,371 shares of Invesco Financial Preferred ETF worth $101K as of Q2 2026.
Rockefeller Capital Management bought 75 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $1.04K.
Invesco Financial Preferred ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2985 holding.
Rockefeller Capital Management first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 23 quarters since.
Rockefeller Capital Management's Invesco Financial Preferred ETF position peaked at $14.1M in Q1 2023.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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