Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Rockefeller Capital Management’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.81M Sell
44,221
-3,353
-7% -$574K 0.01% 808
2026
Q1 		$7.88M Buy
47,574
+3,567
+8% +$624K 0.01% 763
2025
Q4 		$6.89M Buy
44,007
+28,822
+190% +$4.44M 0.01% 778
2025
Q3 		$2.36M Sell
15,185
-4,368
-22% -$643K ﹤0.01% 1099
2025
Q2 		$2.77M Buy
19,553
+2,928
+18% +$371K 0.01% 990
2025
Q1 		$1.94M Buy
16,625
+641
+4% +$75.4K ﹤0.01% 1053
2024
Q4 		$1.83M Buy
15,984
+5,708
+56% +$673K ﹤0.01% 1040
2024
Q3 		$1.18M Sell
10,276
-8,663
-46% -$942K ﹤0.01% 1171
2024
Q2 		$1.95M Sell
18,939
-8,067
-30% -$827K 0.01% 983
2024
Q1 		$2.74M Buy
+27,006
New +$2.56M 0.01% 883
2023
Q2 		– Sell
-3,103
Closed -$250K – 1979
2023
Q1 		$250K Buy
3,103
+2
+0.1% +$159 ﹤0.01% 1690
2022
Q4 		$243K Sell
3,101
-2,157
-41% -$162K ﹤0.01% 1575
2022
Q3 		$339K Buy
5,258
+1,045
+25% +$74.7K ﹤0.01% 1419
2022
Q2 		$295K Buy
4,213
+1,673
+66% +$122K ﹤0.01% 1474
2022
Q1 		$198K Hold
2,540
– – ﹤0.01% 1695
2021
Q4 		$182K Buy
2,540
+2,290
+916% +$166K ﹤0.01% 1678
2021
Q3 		$17K Buy
250
+50
+25% +$3.68K ﹤0.01% 2659
2021
Q2 		$15K Hold
200
– – ﹤0.01% 2613
2021
Q1 		$14K Buy
+200
New +$13.8K ﹤0.01% 2452
2020
Q3 		– Sell
-3,257
Closed -$180K – 2745
2020
Q2 		$180K Buy
+3,257
New +$177K ﹤0.01% 983
2018
Q3 		– Sell
-1,650
Closed -$91K – 782
2018
Q2 		$91K Buy
+1,650
New +$93.6K ﹤0.01% 387

Other funds holding PPA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Aerospace & Defense ETF (PPA) stake by 7% in Q2 2026, selling an estimated $574K and leaving 44,221 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #808.

Rockefeller Capital Management first reported a position in PPA in Q2 2018 and has held it in 21 quarters since. The position peaked at $7.88M in Q1 2026. 578 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Rockefeller Capital Management held 44,221 shares of Invesco Aerospace & Defense ETF worth $7.81M as of Q2 2026.
  • Rockefeller Capital Management sold 3,353 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $574K.
  • Invesco Aerospace & Defense ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #808 holding.
  • Rockefeller Capital Management first reported a position in Invesco Aerospace & Defense ETF in Q2 2018 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Invesco Aerospace & Defense ETF position peaked at $7.88M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

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