Rockefeller Capital Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$425K	Hold	2,749	–	–	﹤0.01%	2069
2025 Q4	$413K	Hold	2,749	–	–	﹤0.01%	2005
2025 Q3	$411K	Buy	+2,749	New	+$396K	﹤0.01%	1863
2022 Q2	–	Sell	-100	Closed	-$9K	–	4337
2022 Q1	$9K	Sell	100 -504	-83%	-$46.3K	﹤0.01%	3110
2021 Q4	$59K	Buy	604 +2	+0.3%	+$195	﹤0.01%	2139
2021 Q3	$54K	Buy	602 +1	+0.2%	+$92	﹤0.01%	2103
2021 Q2	$55K	Hold	601	–	–	﹤0.01%	2031
2021 Q1	$56K	Buy	+601	New	+$53.5K	﹤0.01%	1842

Other funds holding PSCI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMWMG

Parr McKnight Wealth Management Group Minneapolis, Minnesota $763M AUM 13.49% 1-Year Est. Return

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

Rockefeller Capital Management held its Invesco S&P SmallCap Industrials ETF (PSCI) position steady in Q1 2026 at 2,749 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Rockefeller Capital Management first reported a position in PSCI in Q1 2021 and has held it in 8 quarters since. 52 funds tracked by Wall St. Rank hold PSCI as of Q1 2026.

Rockefeller Capital Management held 2,749 shares of Invesco S&P SmallCap Industrials ETF worth $425K as of Q1 2026.
Rockefeller Capital Management left its Invesco S&P SmallCap Industrials ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Industrials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2069 holding.
Rockefeller Capital Management first reported a position in Invesco S&P SmallCap Industrials ETF in Q1 2021 and has held it in 8 quarters since.
52 funds tracked by Wall St. Rank held Invesco S&P SmallCap Industrials ETF as of Q1 2026.

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