Rockefeller Capital Management

Rockefeller Capital Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,706	Closed	-$151K	–	3361
2022 Q4	$151K	Buy	4,706 +32	+0.7%	+$1.09K	﹤0.01%	1809
2022 Q3	$158K	Buy	4,674 +2,007	+75%	+$69.1K	﹤0.01%	1753
2022 Q2	$87K	Buy	2,667 +6	+0.2%	+$205	﹤0.01%	2017
2022 Q1	$96K	Buy	2,661 +3	+0.1%	+$110	﹤0.01%	2001
2021 Q4	$101K	Buy	2,658 +3	+0.1%	+$112	﹤0.01%	1936
2021 Q3	$94K	Buy	+2,655	New	+$96.2K	﹤0.01%	1889

Other funds holding PHDG

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Family Capital Management Grand Rapids, Michigan $225M AUM 17.04% 1-Year Est. Return