Rockefeller Capital Management
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
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