Rockefeller Capital Management’s Invesco Semiconductors ETF PSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$173K	Sell	1,829 -2,823	-61%	-$268K	﹤0.01%	2581
2025 Q4	$367K	Buy	4,652 +124	+3%	+$9.47K	﹤0.01%	2064
2025 Q3	$318K	Buy	+4,528	New	+$287K	﹤0.01%	1990
2023 Q1	–	Sell	-2,709	Closed	-$90K	–	3425
2022 Q4	$90K	Buy	2,709 +6	+0.2%	+$201	﹤0.01%	2088
2022 Q3	$81K	Buy	2,703 +3	+0.1%	+$104	﹤0.01%	2109
2022 Q2	$87K	Buy	+2,700	New	+$99.4K	﹤0.01%	2019
2018 Q3	–	Sell	-765	Closed	-$13K	–	783
2018 Q2	$13K	Buy	+765	New	+$13.6K	﹤0.01%	569

Other funds holding PSI

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Warner Group Madison, Connecticut $153M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Semiconductors ETF (PSI) stake by 61% in Q1 2026, selling an estimated $268K and leaving 1,829 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Rockefeller Capital Management first reported a position in PSI in Q2 2018 and has held it in 7 quarters since. The position peaked at $367K in Q4 2025. 179 funds tracked by Wall St. Rank hold PSI as of Q1 2026.

Rockefeller Capital Management held 1,829 shares of Invesco Semiconductors ETF worth $173K as of Q1 2026.
Rockefeller Capital Management sold 2,823 Invesco Semiconductors ETF shares in Q1 2026, an estimated $268K.
Invesco Semiconductors ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2581 holding.
Rockefeller Capital Management first reported a position in Invesco Semiconductors ETF in Q2 2018 and has held it in 7 quarters since.
Rockefeller Capital Management's Invesco Semiconductors ETF position peaked at $367K in Q4 2025.
179 funds tracked by Wall St. Rank held Invesco Semiconductors ETF as of Q1 2026.

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