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Showing 8 of 27 quarters

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 19,308 shares of KBWD (INVESCO EXCH TRADED FD TR II), worth $239,814 as of 2026-Q2. The position was increased (+0.5% shares). KBWD represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$239,814

Current Shares

19,308

Total Value Change

+$6,634

Total Shares Change

+4,048

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,308
+0.5%
$239,8140.0%$12.01
23
2026-Q1
Increased
19,214
+0.5%
$240,9510.0%$11.73
23
2025-Q4
Decreased
19,125
-47.1%
$261,3330.0%$12.37
0
2025-Q3
Increased
36,136
+1.3%
$488,9260.0%$11.85
24
2025-Q2
Increased
35,665
+3.4%
$494,6820.0%$11.77
25
2025-Q1
Increased
34,498
+125.9%
$498,4990.0%$11.88
39
2024-Q4
Increased
15,274
+0.1%
$224,0700.0%$11.72
23
2024-Q3
Increased
15,260
+3.1%
$233,1800.0%$11.85
24

Other major holders of KBWD: WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC

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