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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$553K Buy
24,918
+1,052
+4% +$24K ﹤0.01% 2035
2026
Q1
$531K Sell
23,866
-378
-2% -$8.6K ﹤0.01% 1949
2025
Q4
$533K Buy
24,244
+11
+0% +$238 ﹤0.01% 1869
2025
Q3
$515K Buy
24,233
+8,274
+52% +$174K ﹤0.01% 1748
2025
Q2
$327K Buy
15,959
+24
+0.2% +$475 ﹤0.01% 1639
2025
Q1
$304K Buy
15,935
+1,574
+11% +$29.9K ﹤0.01% 1594
2024
Q4
$263K Hold
14,361
﹤0.01% 1616
2024
Q3
$284K Sell
14,361
-685
-5% -$13.1K ﹤0.01% 1550
2024
Q2
$270K Buy
15,046
+358
+2% +$6.51K ﹤0.01% 1575
2024
Q1
$272K Buy
14,688
+327
+2% +$5.97K ﹤0.01% 1609
2023
Q4
$265K Buy
14,361
+229
+2% +$3.92K ﹤0.01% 1487
2023
Q3
$236K Buy
14,132
+690
+5% +$12.2K ﹤0.01% 1455
2023
Q2
$243K Hold
13,442
﹤0.01% 1589
2023
Q1
$239K Hold
13,442
﹤0.01% 1715
2022
Q4
$224K Buy
13,442
+6,142
+84% +$101K ﹤0.01% 1610
2022
Q3
$111K Sell
7,300
-3,105
-30% -$53.4K ﹤0.01% 1938
2022
Q2
$178K Buy
10,405
+575
+6% +$10.7K ﹤0.01% 1684
2022
Q1
$192K Sell
9,830
-531
-5% -$10K ﹤0.01% 1711
2021
Q4
$191K Buy
10,361
+531
+5% +$9.63K ﹤0.01% 1662
2021
Q3
$172K Hold
9,830
﹤0.01% 1626
2021
Q2
$173K Buy
9,830
+7,300
+289% +$129K ﹤0.01% 1566
2021
Q1
$42K Hold
2,530
﹤0.01% 1964
2020
Q4
$38K Sell
2,530
-2,011
-44% -$28.6K ﹤0.01% 1760
2020
Q3
$57K Hold
4,541
﹤0.01% 1468
2020
Q2
$55K Hold
4,541
﹤0.01% 1388
2020
Q1
$52K Hold
4,541
﹤0.01% 1219
2019
Q4
$77K Buy
4,541
+4,481
+7,468% +$73.3K ﹤0.01% 1032
2019
Q3
$1K Buy
+60
New +$956 ﹤0.01% 1869

Other funds holding PID

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

Rockefeller Capital Management increased its Invesco International Dividend Achievers ETF (PID) stake by 4.4% in Q2 2026, buying an estimated $24K and bringing the position to 24,918 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.

Rockefeller Capital Management first reported a position in PID in Q3 2019 and has held it in 28 quarters since. 160 funds tracked by Wall St. Rank hold PID as of Q2 2026.

  • Rockefeller Capital Management held 24,918 shares of Invesco International Dividend Achievers ETF worth $553K as of Q2 2026.
  • Rockefeller Capital Management bought 1,052 Invesco International Dividend Achievers ETF shares in Q2 2026, an estimated $24K.
  • Invesco International Dividend Achievers ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2035 holding.
  • Rockefeller Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q3 2019 and has held it in 28 quarters since.
  • 160 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q2 2026.

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