Rockefeller Capital Management’s Invesco Dorsey Wright Technology Momentum ETF PTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22M	Buy	23,600 +20,990	+804%	+$2.48M	﹤0.01%	1169
2026 Q1	$225K	Sell	2,610 -1,500	-36%	-$131K	﹤0.01%	2422
2025 Q4	$314K	Hold	4,110	–	–	﹤0.01%	2134
2025 Q3	$307K	Buy	+4,110	New	+$286K	﹤0.01%	2013
2023 Q1	–	Sell	-3,765	Closed	-$142K	–	3434
2022 Q4	$142K	Sell	3,765 -180	-5%	-$6.89K	﹤0.01%	1838
2022 Q3	$139K	Hold	3,945	–	–	﹤0.01%	1821
2022 Q2	$142K	Buy	+3,945	New	+$157K	﹤0.01%	1776

Other funds holding PTF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Dorsey Wright Technology Momentum ETF (PTF) stake by 804% in Q2 2026, buying an estimated $2.48M and bringing the position to 23,600 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Rockefeller Capital Management first reported a position in PTF in Q2 2022 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold PTF as of Q2 2026.

Rockefeller Capital Management held 23,600 shares of Invesco Dorsey Wright Technology Momentum ETF worth $3.22M as of Q2 2026.
Rockefeller Capital Management bought 20,990 Invesco Dorsey Wright Technology Momentum ETF shares in Q2 2026, an estimated $2.48M.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1169 holding.
Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q2 2022 and has held it in 7 quarters since.
141 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q2 2026.

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