Rockefeller Capital Management’s Invesco BuyBack Achievers ETF PKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$594K	Buy	4,196 +43	+1%	+$5.91K	﹤0.01%	1998
2026 Q1	$545K	Sell	4,153 -194	-4%	-$26.3K	﹤0.01%	1937
2025 Q4	$584K	Sell	4,347 -381	-8%	-$50.3K	﹤0.01%	1817
2025 Q3	$626K	Buy	+4,728	New	+$607K	﹤0.01%	1664
2023 Q1	–	Sell	-5	Closed	–	–	3371
2022 Q4	$0	Sell	5 -1,408	-100%	-$119K	﹤0.01%	4130
2022 Q3	$104K	Buy	1,413 +3	+0.2%	+$244	﹤0.01%	1970
2022 Q2	$109K	Hold	1,410	–	–	﹤0.01%	1902
2022 Q1	$127K	Hold	1,410	–	–	﹤0.01%	1879
2021 Q4	$136K	Hold	1,410	–	–	﹤0.01%	1803
2021 Q3	$127K	Hold	1,410	–	–	﹤0.01%	1758
2021 Q2	$127K	Hold	1,410	–	–	﹤0.01%	1688
2021 Q1	$118K	Hold	1,410	–	–	﹤0.01%	1534
2020 Q4	$103K	Hold	1,410	–	–	﹤0.01%	1429
2020 Q3	$84K	Hold	1,410	–	–	﹤0.01%	1326
2020 Q2	$81K	Hold	1,410	–	–	﹤0.01%	1244
2020 Q1	$68K	Buy	+1,410	New	+$87.5K	﹤0.01%	1140

Other funds holding PKW

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

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

CAG

Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco BuyBack Achievers ETF (PKW) stake by 1% in Q2 2026, buying an estimated $5.91K and bringing the position to 4,196 shares worth $594K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Rockefeller Capital Management first reported a position in PKW in Q1 2020 and has held it in 16 quarters since. The position peaked at $626K in Q3 2025. 252 funds tracked by Wall St. Rank hold PKW as of Q2 2026.

Rockefeller Capital Management held 4,196 shares of Invesco BuyBack Achievers ETF worth $594K as of Q2 2026.
Rockefeller Capital Management bought 43 Invesco BuyBack Achievers ETF shares in Q2 2026, an estimated $5.91K.
Invesco BuyBack Achievers ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1998 holding.
Rockefeller Capital Management first reported a position in Invesco BuyBack Achievers ETF in Q1 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's Invesco BuyBack Achievers ETF position peaked at $626K in Q3 2025.
252 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2026.

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