Rockefeller Capital Management’s Invesco Floating Rate Municipal Income ETF PVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17K	Hold	248	–	–	﹤0.01%	4185
2025 Q4	$6.18K	Sell	248 -58	-19%	-$1.44K	﹤0.01%	4000
2025 Q3	$7.6K	Buy	+306	New	+$7.61K	﹤0.01%	3753
2023 Q4	–	Sell	-10,863	Closed	-$270K	–	1590
2023 Q3	$270K	Sell	10,863 -107,078	-91%	-$2.66M	﹤0.01%	1431
2023 Q2	$2.94M	Buy	+117,941	New	+$2.94M	0.01%	731

Other funds holding PVI

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockefeller Capital Management held its Invesco Floating Rate Municipal Income ETF (PVI) position steady in Q1 2026 at 248 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #4185.

Rockefeller Capital Management first reported a position in PVI in Q2 2023 and has held it in 5 quarters since. The position peaked at $2.94M in Q2 2023. 30 funds tracked by Wall St. Rank hold PVI as of Q1 2026.

Rockefeller Capital Management held 248 shares of Invesco Floating Rate Municipal Income ETF worth $6.17K as of Q1 2026.
Rockefeller Capital Management left its Invesco Floating Rate Municipal Income ETF share count unchanged in Q1 2026.
Invesco Floating Rate Municipal Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4185 holding.
Rockefeller Capital Management first reported a position in Invesco Floating Rate Municipal Income ETF in Q2 2023 and has held it in 5 quarters since.
Rockefeller Capital Management's Invesco Floating Rate Municipal Income ETF position peaked at $2.94M in Q2 2023.
30 funds tracked by Wall St. Rank held Invesco Floating Rate Municipal Income ETF as of Q1 2026.

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