Rockefeller Capital Management
PSP icon

Rockefeller Capital Management’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Rockefeller Capital Management’s Portfolio PSP Stock Details PSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45K Hold
26
– – ﹤0.01% 4485
2026
Q1 		$1.47K Buy
+26
New +$1.63K ﹤0.01% 4442
2025
Q4 		– Sell
-163
Closed -$11.3K – 4813
2025
Q3 		$11.3K Buy
+163
New +$11.5K ﹤0.01% 3594

Other funds holding PSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $234M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Rockefeller Capital Management held its Invesco Global Listed Private Equity ETF (PSP) position steady in Q2 2026 at 26 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #4485.

Rockefeller Capital Management first reported a position in PSP in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.3K in Q3 2025. 96 funds tracked by Wall St. Rank hold PSP as of Q2 2026.

  • Rockefeller Capital Management held 26 shares of Invesco Global Listed Private Equity ETF worth $1.45K as of Q2 2026.
  • Rockefeller Capital Management left its Invesco Global Listed Private Equity ETF share count unchanged in Q2 2026.
  • Invesco Global Listed Private Equity ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4485 holding.
  • Rockefeller Capital Management first reported a position in Invesco Global Listed Private Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Invesco Global Listed Private Equity ETF position peaked at $11.3K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Invesco Global Listed Private Equity ETF as of Q2 2026.

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