Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

Rockefeller Capital Management’s Portfolio PWB Stock Details PWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.02M Sell
47,817
-233
-0.5% -$30.8K 0.01% 853
2025
Q4 		$6.11M Buy
48,050
+8,887
+23% +$1.13M 0.01% 808
2025
Q3 		$4.91M Sell
39,163
-434
-1% -$52K 0.01% 822
2025
Q2 		$4.65M Sell
39,597
-684
-2% -$71.5K 0.01% 818
2025
Q1 		$3.87M Buy
40,281
+2,717
+7% +$281K 0.01% 821
2024
Q4 		$3.82M Sell
37,564
-2,585
-6% -$266K 0.01% 802
2024
Q3 		$3.96M Sell
40,149
-1,542
-4% -$145K 0.01% 777
2024
Q2 		$3.94M Sell
41,691
-727
-2% -$65K 0.01% 765
2024
Q1 		$3.79M Buy
42,418
+449
+1% +$38.1K 0.01% 788
2023
Q4 		$3.26M Buy
41,969
+3,163
+8% +$228K 0.01% 760
2023
Q3 		$2.63M Buy
38,806
+157
+0.4% +$11.1K 0.01% 749
2023
Q2 		$2.73M Sell
38,649
-174
-0.4% -$11.5K 0.01% 747
2023
Q1 		$2.52M Buy
38,823
+16,672
+75% +$1.04M 0.01% 739
2022
Q4 		$1.32M Sell
22,151
-5
-0% -$304 0.01% 907
2022
Q3 		$1.26M Buy
22,156
+465
+2% +$29.2K 0.01% 929
2022
Q2 		$1.27M Sell
21,691
-15
-0.1% -$957 0.01% 922
2022
Q1 		$1.57M Buy
21,706
+4,997
+30% +$357K 0.01% 889
2021
Q4 		$1.35M Buy
16,709
+16,184
+3,083% +$1.27M 0.01% 943
2021
Q3 		$38K Hold
525
– – ﹤0.01% 2277
2021
Q2 		$39K Hold
525
– – ﹤0.01% 2191
2021
Q1 		$35K Hold
525
– – ﹤0.01% 2046
2020
Q4 		$35K Hold
525
– – ﹤0.01% 1798
2020
Q3 		$32K Hold
525
– – ﹤0.01% 1641
2020
Q2 		$29K Hold
525
– – ﹤0.01% 1549
2020
Q1 		$23K Buy
+525
New +$26.1K ﹤0.01% 1466

Other funds holding PWB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return
CFWMA
Center for Wealth Management Advisory Milford, Ohio $139M AUM
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco Large Cap Growth ETF (PWB) stake by 0.48% in Q1 2026, selling an estimated $30.8K and leaving 47,817 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #853.

Rockefeller Capital Management first reported a position in PWB in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.11M in Q4 2025. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

  • Rockefeller Capital Management held 47,817 shares of Invesco Large Cap Growth ETF worth $6.02M as of Q1 2026.
  • Rockefeller Capital Management sold 233 Invesco Large Cap Growth ETF shares in Q1 2026, an estimated $30.8K.
  • Invesco Large Cap Growth ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #853 holding.
  • Rockefeller Capital Management first reported a position in Invesco Large Cap Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Rockefeller Capital Management's Invesco Large Cap Growth ETF position peaked at $6.11M in Q4 2025.
  • 224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

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