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 Q2	$9.63M	Buy	127,080 +1,070	+0.8%	+$78.7K	0.01%	741
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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Large Cap Value ETF (PWV) stake by 0.85% in Q2 2026, buying an estimated $78.7K and bringing the position to 127,080 shares worth $9.63M. The position accounts for 0.01% of the portfolio, ranked #741.

Rockefeller Capital Management first reported a position in PWV in Q1 2023 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Rockefeller Capital Management held 127,080 shares of Invesco Large Cap Value ETF worth $9.63M as of Q2 2026.
Rockefeller Capital Management bought 1,070 Invesco Large Cap Value ETF shares in Q2 2026, an estimated $78.7K.
Invesco Large Cap Value ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #741 holding.
Rockefeller Capital Management first reported a position in Invesco Large Cap Value ETF in Q1 2023 and has held it in 14 quarters since.
195 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

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