Rockefeller Capital Management’s Invesco Preferred ETF PGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.17M	Sell	751,277 -6,780	-0.9%	-$76.6K	0.01%	750
2025 Q4	$8.52M	Sell	758,057 -55,853	-7%	-$637K	0.02%	712
2025 Q3	$9.44M	Buy	813,910 +294,511	+57%	+$3.37M	0.02%	638
2025 Q2	$9.59M	Sell	519,399 -342,675	-40%	-$3.78M	0.02%	614
2025 Q1	$9.67M	Buy	862,074 +341,768	+66%	+$3.95M	0.02%	575
2024 Q4	$6M	Buy	520,306 +18,133	+4%	+$218K	0.02%	674
2024 Q3	$6.2M	Buy	502,173 +19,592	+4%	+$234K	0.02%	651
2024 Q2	$5.57M	Sell	482,581 -51,608	-10%	-$597K	0.02%	658
2024 Q1	$6.35M	Buy	534,189 +85,596	+19%	+$1.01M	0.02%	629
2023 Q4	$5.15M	Sell	448,593 -1,090,196	-71%	-$11.9M	0.02%	628
2023 Q3	$16.8M	Sell	1,538,789 -60,422	-4%	-$676K	0.07%	297
2023 Q2	$18.2M	Buy	1,599,211 +59,947	+4%	+$680K	0.07%	290
2023 Q1	$17.7M	Buy	1,539,264 +373,717	+32%	+$4.49M	0.08%	292
2022 Q4	$13M	Buy	1,165,547 +191,184	+20%	+$2.21M	0.07%	316
2022 Q3	$11.6M	Sell	974,363 -343,797	-26%	-$4.33M	0.06%	320
2022 Q2	$16.3M	Buy	1,318,160 +604,176	+85%	+$7.6M	0.09%	239
2022 Q1	$9.69M	Sell	713,984 -75,701	-10%	-$1.05M	0.05%	379
2021 Q4	$11.8M	Buy	789,685 +5,288	+0.7%	+$78.8K	0.06%	316
2021 Q3	$11.8M	Buy	784,397 +319,470	+69%	+$4.85M	0.06%	289
2021 Q2	$7.12M	Buy	464,927 +39,795	+9%	+$602K	0.04%	367
2021 Q1	$6.38M	Buy	425,132 +108,172	+34%	+$1.61M	0.04%	320
2020 Q4	$4.84M	Buy	316,960 +4,540	+1%	+$68.1K	0.04%	335
2020 Q3	$4.6M	Buy	312,420 +28,142	+10%	+$413K	0.04%	285
2020 Q2	$4.01M	Buy	284,278 +59,391	+26%	+$832K	0.04%	272
2020 Q1	$2.96M	Sell	224,887 -224,987	-50%	-$3.24M	0.04%	275
2019 Q4	$6.75M	Buy	449,874 +3,822	+0.9%	+$57.1K	0.08%	189
2019 Q3	$6.7M	Buy	446,052 +219,834	+97%	+$3.27M	0.09%	162
2019 Q2	$3.31M	Sell	226,218 -1,426	-0.6%	-$20.8K	0.05%	201
2019 Q1	$3.3M	Buy	+227,644	New	+$3.24M	0.05%	197

Other funds holding PGX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Preferred ETF (PGX) stake by 0.89% in Q1 2026, selling an estimated $76.6K and leaving 751,277 shares worth $8.17M. The position accounts for 0.01% of the portfolio, ranked #750.

Rockefeller Capital Management first reported a position in PGX in Q1 2019 and has held it in 29 quarters since. The position peaked at $18.2M in Q2 2023. 413 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

Rockefeller Capital Management held 751,277 shares of Invesco Preferred ETF worth $8.17M as of Q1 2026.
Rockefeller Capital Management sold 6,780 Invesco Preferred ETF shares in Q1 2026, an estimated $76.6K.
Invesco Preferred ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #750 holding.
Rockefeller Capital Management first reported a position in Invesco Preferred ETF in Q1 2019 and has held it in 29 quarters since.
Rockefeller Capital Management's Invesco Preferred ETF position peaked at $18.2M in Q2 2023.
413 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

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