Rockefeller Capital Management
PRF icon

Rockefeller Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Rockefeller Capital Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.32M Buy
133,046
+4,712
+4% +$229K 0.01% 836
2025
Q4 		$6.02M Buy
128,334
+20,355
+19% +$937K 0.01% 814
2025
Q3 		$4.88M Sell
107,979
-1,498
-1% -$65.4K 0.01% 824
2025
Q2 		$4.63M Sell
109,477
-1,759
-2% -$70.3K 0.01% 822
2025
Q1 		$4.5M Buy
111,236
+1,831
+2% +$75.5K 0.01% 779
2024
Q4 		$4.4M Sell
109,405
-3,562
-3% -$147K 0.01% 762
2024
Q3 		$4.57M Sell
112,967
-878
-0.8% -$34.4K 0.01% 730
2024
Q2 		$4.33M Buy
113,845
+493
+0.4% +$18.6K 0.01% 732
2024
Q1 		$4.36M Sell
113,352
-5,054
-4% -$184K 0.01% 737
2023
Q4 		$4.17M Buy
118,406
+7,285
+7% +$239K 0.01% 689
2023
Q3 		$3.54M Sell
111,121
-4,504
-4% -$149K 0.01% 661
2023
Q2 		$3.78M Buy
115,625
+8,010
+7% +$253K 0.01% 663
2023
Q1 		$3.37M Buy
107,615
+360
+0.3% +$11.4K 0.01% 657
2022
Q4 		$3.33M Sell
107,255
-1,345
-1% -$41.4K 0.02% 609
2022
Q3 		$3.01M Buy
108,600
+16,635
+18% +$511K 0.02% 646
2022
Q2 		$2.73M Buy
91,965
+3,610
+4% +$116K 0.01% 670
2022
Q1 		$3.02M Buy
88,355
+21,035
+31% +$711K 0.01% 675
2021
Q4 		$2.31M Buy
67,320
+44,630
+197% +$1.49M 0.01% 751
2021
Q3 		$718K Sell
22,690
-1,330
-6% -$43K ﹤0.01% 1125
2021
Q2 		$770K Buy
24,020
+10,995
+84% +$350K ﹤0.01% 1027
2021
Q1 		$394K Buy
13,025
+1,190
+10% +$34.2K ﹤0.01% 1104
2020
Q4 		$315K Buy
11,835
+1,335
+13% +$33.2K ﹤0.01% 1059
2020
Q3 		$239K Sell
10,500
-5,790
-36% -$133K ﹤0.01% 984
2020
Q2 		$353K Buy
16,290
+5,785
+55% +$121K ﹤0.01% 804
2020
Q1 		$194K Hold
10,505
– – ﹤0.01% 825
2019
Q4 		$266K Buy
+10,505
New +$256K ﹤0.01% 706

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 3.7% in Q1 2026, buying an estimated $229K and bringing the position to 133,046 shares worth $6.32M. The position accounts for 0.01% of the portfolio, ranked #836.

Rockefeller Capital Management first reported a position in PRF in Q4 2019 and has held it in 26 quarters since. 559 funds tracked by Wall St. Rank hold PRF as of Q1 2026.

  • Rockefeller Capital Management held 133,046 shares of Invesco FTSE RAFI US 1000 ETF worth $6.32M as of Q1 2026.
  • Rockefeller Capital Management bought 4,712 Invesco FTSE RAFI US 1000 ETF shares in Q1 2026, an estimated $229K.
  • Invesco FTSE RAFI US 1000 ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #836 holding.
  • Rockefeller Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2019 and has held it in 26 quarters since.
  • 559 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2026.

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