Rockefeller Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Sell	12,153 -666	-5%	-$15.6K	﹤0.01%	2415
2026 Q1	$296K	Buy	12,819 +8,355	+187%	+$199K	﹤0.01%	2265
2025 Q4	$107K	Sell	4,464 -957	-18%	-$22.7K	﹤0.01%	2694
2025 Q3	$129K	Buy	+5,421	New	+$129K	﹤0.01%	2441
2023 Q1	–	Sell	-3,916	Closed	-$82K	–	3363
2022 Q4	$82K	Sell	3,916 -66	-2%	-$1.35K	﹤0.01%	2139
2022 Q3	$76K	Buy	3,982 +3,870	+3,455%	+$82.7K	﹤0.01%	2142
2022 Q2	$2K	Hold	112	–	–	﹤0.01%	3818
2022 Q1	$2K	Hold	112	–	–	﹤0.01%	3636
2021 Q4	$3K	Sell	112 -80	-42%	-$2.24K	﹤0.01%	3447
2021 Q3	$5K	Buy	192 +28	+17%	+$815	﹤0.01%	3185
2021 Q2	$4K	Hold	164	–	–	﹤0.01%	3103
2021 Q1	$4K	Buy	+164	New	+$4.84K	﹤0.01%	2977

Other funds holding PICB

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

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

UFAC

Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco International Corporate Bond ETF (PICB) stake by 5.2% in Q2 2026, selling an estimated $15.6K and leaving 12,153 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Rockefeller Capital Management first reported a position in PICB in Q1 2021 and has held it in 12 quarters since. The position peaked at $296K in Q1 2026. 69 funds tracked by Wall St. Rank hold PICB as of Q2 2026.

Rockefeller Capital Management held 12,153 shares of Invesco International Corporate Bond ETF worth $281K as of Q2 2026.
Rockefeller Capital Management sold 666 Invesco International Corporate Bond ETF shares in Q2 2026, an estimated $15.6K.
Invesco International Corporate Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2415 holding.
Rockefeller Capital Management first reported a position in Invesco International Corporate Bond ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's Invesco International Corporate Bond ETF position peaked at $296K in Q1 2026.
69 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2026.

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