Rockefeller Capital Management’s Invesco Short Term Treasury ETF TBLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$641K	Sell	6,071 -7,997	-57%	-$845K	﹤0.01%	1825
2025 Q4	$1.49M	Buy	14,068 +5,434	+63%	+$574K	﹤0.01%	1378
2025 Q3	$912K	Buy	+8,634	New	+$912K	﹤0.01%	1458
2023 Q1	–	Sell	-1,013	Closed	-$106K	–	3688
2022 Q4	$106K	Buy	1,013 +2	+0.2%	+$211	﹤0.01%	2000
2022 Q3	$106K	Buy	1,011 +1	+0.1%	+$105	﹤0.01%	1958
2022 Q2	$106K	Buy	1,010 +250	+33%	+$26.4K	﹤0.01%	1919
2022 Q1	$80K	Buy	+760	New	+$80.2K	﹤0.01%	2088

Other funds holding TBLL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's TBLL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco Short Term Treasury ETF (TBLL) stake by 57% in Q1 2026, selling an estimated $845K and leaving 6,071 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Rockefeller Capital Management first reported a position in TBLL in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.49M in Q4 2025. 137 funds tracked by Wall St. Rank hold TBLL as of Q1 2026.

Rockefeller Capital Management held 6,071 shares of Invesco Short Term Treasury ETF worth $641K as of Q1 2026.
Rockefeller Capital Management sold 7,997 Invesco Short Term Treasury ETF shares in Q1 2026, an estimated $845K.
Invesco Short Term Treasury ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1825 holding.
Rockefeller Capital Management first reported a position in Invesco Short Term Treasury ETF in Q1 2022 and has held it in 7 quarters since.
Rockefeller Capital Management's Invesco Short Term Treasury ETF position peaked at $1.49M in Q4 2025.
137 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.