Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Rockefeller Capital Management’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,273
Closed -$109K – 3415
2022
Q4 		$109K Buy
1,273
+5
+0.4% +$428 ﹤0.01% 1983
2022
Q3 		$103K Buy
1,268
+3
+0.2% +$244 ﹤0.01% 1976
2022
Q2 		$102K Buy
+1,265
New +$102K ﹤0.01% 1940