Rockefeller Capital Management
PXH icon

Rockefeller Capital Management’s Invesco FTSE RAFI Emerging Markets ETF PXH Stock Holding History

Rockefeller Capital Management’s Portfolio PXH Stock Details PXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$823K Buy
29,523
+23
+0.1% +$656 ﹤0.01% 1822
2026
Q1 		$794K Buy
29,500
+10,883
+58% +$298K ﹤0.01% 1730
2025
Q4 		$481K Buy
18,617
+50
+0.3% +$1.29K ﹤0.01% 1928
2025
Q3 		$472K Buy
18,567
+2,406
+15% +$58.7K ﹤0.01% 1800
2025
Q2 		$378K Sell
16,161
-307
-2% -$6.76K ﹤0.01% 1620
2025
Q1 		$358K Buy
16,468
+340
+2% +$7.28K ﹤0.01% 1563
2024
Q4 		$330K Buy
16,128
+2,026
+14% +$43.3K ﹤0.01% 1583
2024
Q3 		$310K Sell
14,102
-77
-0.5% -$1.58K ﹤0.01% 1537
2024
Q2 		$287K Sell
14,179
-316
-2% -$6.38K ﹤0.01% 1555
2024
Q1 		$282K Buy
14,495
+327
+2% +$6.22K ﹤0.01% 1598
2023
Q4 		$271K Buy
+14,168
New +$256K ﹤0.01% 1481
2023
Q1 		– Sell
-16,355
Closed -$288K – 3445
2022
Q4 		$288K Sell
16,355
-4,450
-21% -$75.7K ﹤0.01% 1499
2022
Q3 		$336K Sell
20,805
-7,893
-28% -$140K ﹤0.01% 1421
2022
Q2 		$521K Sell
28,698
-12,643
-31% -$246K ﹤0.01% 1244
2022
Q1 		$860K Sell
41,341
-8,417
-17% -$183K ﹤0.01% 1105
2021
Q4 		$1.09M Sell
49,758
-2,036
-4% -$45.5K 0.01% 1025
2021
Q3 		$1.16M Buy
51,794
+3,365
+7% +$76.5K 0.01% 946
2021
Q2 		$1.13M Buy
+48,429
New +$1.12M 0.01% 886

Other funds holding PXH

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco FTSE RAFI Emerging Markets ETF (PXH) stake by 0.08% in Q2 2026, buying an estimated $656 and bringing the position to 29,523 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

Rockefeller Capital Management first reported a position in PXH in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.16M in Q3 2021. 234 funds tracked by Wall St. Rank hold PXH as of Q2 2026.

  • Rockefeller Capital Management held 29,523 shares of Invesco FTSE RAFI Emerging Markets ETF worth $823K as of Q2 2026.
  • Rockefeller Capital Management bought 23 Invesco FTSE RAFI Emerging Markets ETF shares in Q2 2026, an estimated $656.
  • Invesco FTSE RAFI Emerging Markets ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1822 holding.
  • Rockefeller Capital Management first reported a position in Invesco FTSE RAFI Emerging Markets ETF in Q2 2021 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Invesco FTSE RAFI Emerging Markets ETF position peaked at $1.16M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Invesco FTSE RAFI Emerging Markets ETF as of Q2 2026.

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