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 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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Building & Construction ETF (PKB) stake by 3.9% in Q1 2026, selling an estimated $9.14K and leaving 2,206 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

Rockefeller Capital Management first reported a position in PKB in Q1 2020 and has held it in 15 quarters since. The position peaked at $220K in Q3 2025. 101 funds tracked by Wall St. Rank hold PKB as of Q1 2026.

Rockefeller Capital Management held 2,206 shares of Invesco Building & Construction ETF worth $215K as of Q1 2026.
Rockefeller Capital Management sold 90 Invesco Building & Construction ETF shares in Q1 2026, an estimated $9.14K.
Invesco Building & Construction ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2450 holding.
Rockefeller Capital Management first reported a position in Invesco Building & Construction ETF in Q1 2020 and has held it in 15 quarters since.
Rockefeller Capital Management's Invesco Building & Construction ETF position peaked at $220K in Q3 2025.
101 funds tracked by Wall St. Rank held Invesco Building & Construction ETF as of Q1 2026.

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