Rockefeller Capital Management
QVMT icon

Rockefeller Capital Management’s Invesco S&P 500 Concentrated QVM ETF QVMT Stock Holding History

Rockefeller Capital Management’s Portfolio QVMT Stock Details QVMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,107
Closed -$60.7K – 4832
2025
Q3 		$60.7K Buy
+1,107
New +$58.7K ﹤0.01% 2810
2023
Q1 		– Sell
-283
Closed -$11K – 3648
2022
Q4 		$11K Hold
283
– – ﹤0.01% 3051
2022
Q3 		$10K Buy
+283
New +$11.5K ﹤0.01% 3098
2022
Q1 		– Sell
-810
Closed -$35K – 4056
2021
Q4 		$35K Buy
+810
New +$35.1K ﹤0.01% 2370

Other funds holding QVMT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $146M AUM 9.89% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.3B AUM 18.84% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management's QVMT Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Invesco S&P 500 Concentrated QVM ETF (QVMT) in Q4 2025, closing a stake of 1,107 shares — an estimated $60.7K sold.

Rockefeller Capital Management first reported a position in QVMT in Q4 2021 and held it in 4 quarters. The position peaked at $60.7K in Q3 2025. 44 funds tracked by Wall St. Rank hold QVMT as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Invesco S&P 500 Concentrated QVM ETF position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,107 Invesco S&P 500 Concentrated QVM ETF shares in Q4 2025, an estimated $60.7K.
  • Rockefeller Capital Management first reported a position in Invesco S&P 500 Concentrated QVM ETF in Q4 2021 and held it in 4 quarters.
  • Rockefeller Capital Management's Invesco S&P 500 Concentrated QVM ETF position peaked at $60.7K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 Concentrated QVM ETF as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.