Rockefeller Capital Management’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Rockefeller Capital Management’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.1K	Buy	219 +1	+0.5%	+$58	﹤0.01%	3939
2026 Q1	$13K	Hold	218	–	–	﹤0.01%	3880
2025 Q4	$9.87K	Buy	218 +1	+0.5%	+$47	﹤0.01%	3807
2025 Q3	$10.2K	Buy	+217	New	+$9.49K	﹤0.01%	3637
2023 Q1	–	Sell	-206	Closed	-$8K	–	3446
2022 Q4	$8K	Buy	206 +2	+1%	+$92	﹤0.01%	3191
2022 Q3	$8K	Buy	204 +3	+1%	+$124	﹤0.01%	3192
2022 Q2	$7K	Buy	201 +1	+0.5%	+$44	﹤0.01%	3319
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	3172
2021 Q4	$6K	Buy	+200	New	+$6.48K	﹤0.01%	3213

Other funds holding PXI

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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

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

Rockefeller Capital Management increased its Invesco Dorsey Wright Energy Momentum ETF (PXI) stake by 0.46% in Q2 2026, buying an estimated $58 and bringing the position to 219 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Rockefeller Capital Management first reported a position in PXI in Q4 2021 and has held it in 9 quarters since. The position peaked at $13K in Q1 2026. 43 funds tracked by Wall St. Rank hold PXI as of Q2 2026.

Rockefeller Capital Management held 219 shares of Invesco Dorsey Wright Energy Momentum ETF worth $12.1K as of Q2 2026.
Rockefeller Capital Management bought 1 Invesco Dorsey Wright Energy Momentum ETF share in Q2 2026, an estimated $58.
Invesco Dorsey Wright Energy Momentum ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3939 holding.
Rockefeller Capital Management first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Invesco Dorsey Wright Energy Momentum ETF position peaked at $13K in Q1 2026.
43 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q2 2026.

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