Rockefeller Capital Management’s Invesco Building & Construction ETF PKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Buy	2,232 +26	+1%	+$2.74K	﹤0.01%	2481
2026 Q1	$215K	Sell	2,206 -90	-4%	-$9.14K	﹤0.01%	2450
2025 Q4	$213K	Hold	2,296	–	–	﹤0.01%	2334
2025 Q3	$220K	Buy	+2,296	New	+$204K	﹤0.01%	2187
2023 Q1	–	Sell	-1,000	Closed	-$40K	–	3369
2022 Q4	$40K	Hold	1,000	–	–	﹤0.01%	2495
2022 Q3	$37K	Sell	1,000 -1,000	-50%	-$40.5K	﹤0.01%	2504
2022 Q2	$74K	Hold	2,000	–	–	﹤0.01%	2102
2022 Q1	$85K	Hold	2,000	–	–	﹤0.01%	2059
2021 Q4	$109K	Hold	2,000	–	–	﹤0.01%	1900
2021 Q3	$94K	Hold	2,000	–	–	﹤0.01%	1890
2021 Q2	$99K	Hold	2,000	–	–	﹤0.01%	1805
2021 Q1	$98K	Hold	2,000	–	–	﹤0.01%	1604
2020 Q4	$82K	Hold	2,000	–	–	﹤0.01%	1520
2020 Q3	$72K	Hold	2,000	–	–	﹤0.01%	1389
2020 Q2	$61K	Hold	2,000	–	–	﹤0.01%	1358
2020 Q1	$44K	Buy	+2,000	New	+$62.9K	﹤0.01%	1282

Other funds holding PKB

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Building & Construction ETF (PKB) stake by 1.2% in Q2 2026, buying an estimated $2.74K and bringing the position to 2,232 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

Rockefeller Capital Management first reported a position in PKB in Q1 2020 and has held it in 16 quarters since. 108 funds tracked by Wall St. Rank hold PKB as of Q2 2026.

Rockefeller Capital Management held 2,232 shares of Invesco Building & Construction ETF worth $250K as of Q2 2026.
Rockefeller Capital Management bought 26 Invesco Building & Construction ETF shares in Q2 2026, an estimated $2.74K.
Invesco Building & Construction ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2481 holding.
Rockefeller Capital Management first reported a position in Invesco Building & Construction ETF in Q1 2020 and has held it in 16 quarters since.
108 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q2 2026.

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