Rockefeller Capital Management
PWV icon

Rockefeller Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Rockefeller Capital Management’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.78M Sell
126,010
-7,107
-5% -$491K 0.02% 724
2025
Q4 		$8.85M Sell
133,117
-3,647
-3% -$239K 0.02% 698
2025
Q3 		$8.92M Sell
136,764
-7,261
-5% -$460K 0.02% 655
2025
Q2 		$8.95M Sell
144,025
-2,522
-2% -$148K 0.02% 638
2025
Q1 		$8.72M Sell
146,547
-448
-0.3% -$26.6K 0.02% 610
2024
Q4 		$8.36M Sell
146,995
-386
-0.3% -$22.8K 0.02% 594
2024
Q3 		$8.6M Buy
147,381
+683
+0.5% +$38.9K 0.02% 580
2024
Q2 		$8.07M Buy
146,698
+19,119
+15% +$1.06M 0.02% 567
2024
Q1 		$7.23M Buy
127,579
+81,707
+178% +$4.31M 0.02% 587
2023
Q4 		$2.33M Buy
45,872
+32,511
+243% +$1.54M 0.01% 864
2023
Q3 		$625K Buy
13,361
+72
+0.5% +$3.44K ﹤0.01% 1238
2023
Q2 		$620K Sell
13,289
-10
-0.1% -$453 ﹤0.01% 1257
2023
Q1 		$602K Buy
+13,299
New +$618K ﹤0.01% 1272

Other funds holding PWV

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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return