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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$348K	Hold	1,334	–	–	﹤0.01%	2279
2026 Q1	$260K	Sell	1,334 -644	-33%	-$127K	﹤0.01%	2337
2025 Q4	$345K	Sell	1,978 -88	-4%	-$15.4K	﹤0.01%	2089
2025 Q3	$357K	Buy	+2,066	New	+$338K	﹤0.01%	1935
2023 Q1	–	Sell	-1,273	Closed	-$109K	–	3415
2022 Q4	$109K	Buy	1,273 +5	+0.4%	+$438	﹤0.01%	1983
2022 Q3	$103K	Buy	1,268 +3	+0.2%	+$263	﹤0.01%	1976
2022 Q2	$102K	Buy	+1,265	New	+$113K	﹤0.01%	1940

Other funds holding PRN

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Rockefeller Capital Management held its Invesco Dorsey Wright Industrials Momentum ETF (PRN) position steady in Q2 2026 at 1,334 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Rockefeller Capital Management first reported a position in PRN in Q2 2022 and has held it in 7 quarters since. The position peaked at $357K in Q3 2025. 107 funds tracked by Wall St. Rank hold PRN as of Q2 2026.

Rockefeller Capital Management held 1,334 shares of Invesco Dorsey Wright Industrials Momentum ETF worth $348K as of Q2 2026.
Rockefeller Capital Management left its Invesco Dorsey Wright Industrials Momentum ETF share count unchanged in Q2 2026.
Invesco Dorsey Wright Industrials Momentum ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2279 holding.
Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q2 2022 and has held it in 7 quarters since.
Rockefeller Capital Management's Invesco Dorsey Wright Industrials Momentum ETF position peaked at $357K in Q3 2025.
107 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q2 2026.

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