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Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in INVESCO EXCH TRADED FD TR II

Rockefeller Capital Management L.P. holds 61,397 shares of CGW (INVESCO EXCH TRADED FD TR II), worth $4M as of 2026-Q2. The position was decreased (-4.6% shares). CGW represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$4M

Current Shares

61,397

Total Value Change

+$551,685

Total Shares Change

+4,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
61,397
-4.6%
$4M0.0%$65.73
0
2026-Q1
Increased
64,341
+1.1%
$4.1M0.0%$66.60
27
2025-Q4
Decreased
63,633
-0.2%
$4M0.0%$63.55
0
2025-Q3
Decreased
63,758
-48.1%
$4.1M0.0%$62.61
0
2025-Q2
Increased
122,976
+100.4%
$8M0.0%$61.22
44
2025-Q1
Increased
61,362
+7.2%
$3.4M0.0%$54.93
28
2024-Q4
Increased
57,250
+0.6%
$3.1M0.0%$53.48
26
2024-Q3
Decreased
56,927
-2.8%
$3.5M0.0%$58.78
0

Other major holders of CGW: Steward Partners Investment Advisory, LLC, 1832 Asset Management L.P., MORGAN STANLEY

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