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 Q2	$1.02M	Buy	9,690 +3,619	+60%	+$382K	﹤0.01%	1685
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 $1.26T AUM 61.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FMI

F/M Investments Washington, District of Columbia $1.97B AUM 30.33% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco Short Term Treasury ETF (TBLL) stake by 60% in Q2 2026, buying an estimated $382K and bringing the position to 9,690 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Rockefeller Capital Management first reported a position in TBLL in Q1 2022 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2025. 136 funds tracked by Wall St. Rank hold TBLL as of Q2 2026.

Rockefeller Capital Management held 9,690 shares of Invesco Short Term Treasury ETF worth $1.02M as of Q2 2026.
Rockefeller Capital Management bought 3,619 Invesco Short Term Treasury ETF shares in Q2 2026, an estimated $382K.
Invesco Short Term Treasury ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1685 holding.
Rockefeller Capital Management first reported a position in Invesco Short Term Treasury ETF in Q1 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Invesco Short Term Treasury ETF position peaked at $1.49M in Q4 2025.
136 funds tracked by Wall St. Rank held Invesco Short Term Treasury ETF as of Q2 2026.

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