Rockefeller Capital Management
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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
2025
Q2 		$8.95M Sell
2025
Q1 		$8.72M Sell
2024
Q4 		$8.36M Sell
2024
Q3 		$8.6M Buy
2024
Q2 		$8.07M Buy
2024
Q1 		$7.23M Buy
2023
Q4 		$2.33M Buy
2023
Q3 		$625K Buy
2023
Q2 		$620K Sell
2023
Q1 		$602K Buy