Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

PBEPBE
23 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in INVESCO EXCHANGE TRADED FD T

Rockefeller Capital Management L.P. holds 10,673 shares of PBE (INVESCO EXCHANGE TRADED FD T), worth $956,868 as of 2026-Q2. The position was increased (+0.1% shares). PBE represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$956,868

Current Shares

10,673

Total Value Change

+$255,868

Total Shares Change

+673

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,673
+0.1%
$956,8680.0%$89.65
25
2026-Q1
Increased
10,667
+0.0%
$844,6490.0%$79.79
25
2025-Q4
Increased
10,666
+6.7%
$876,2740.0%$82.41
27
2025-Q3
Decreased
10,000
-50.0%
$698,7000.0%$68.80
0
2025-Q2
Increased
20,000
+100.0%
$1.3M0.0%$63.84
41
2025-Q1
Decreased
10,000
-0.2%
$634,4000.0%$63.48
0
2024-Q4
Unchanged
10,019
0.0%
$666,5500.0%$65.76
0
2024-Q3
Unchanged
10,019
0.0%
$699,5270.0%$69.05
0
2024-Q2
Unchanged
10,019
0.0%
$649,3670.0%$64.10
0
2024-Q1
Decreased
10,019
-0.4%
$648,3860.0%$64.01
0
2023-Q4
Increased
10,060
+0.6%
$662,3500.0%$65.09
25
2023-Q3
Unchanged
10,000
0.0%
$570,3680.0%$56.39
0
2023-Q2
Unchanged
10,000
0.0%
$612,8670.0%$59.57
0
2023-Q1
Unchanged
10,000
0.0%
$627,0000.0%$61.10
0
2022-Q4
Unchanged
10,000
0.0%
$634,0000.0%$62.76
0
2022-Q3
Unchanged
10,000
0.0%
$589,0000.0%$58.25
0
2022-Q2
Unchanged
10,000
0.0%
$577,0000.0%$57.56
0
2022-Q1
Unchanged
10,000
0.0%
$620,0000.0%$61.45
0
2021-Q4
Unchanged
10,000
0.0%
$712,0000.0%$70.99
0
2021-Q3
Unchanged
10,000
0.0%
$748,0000.0%$73.69
0
2021-Q2
Unchanged
10,000
0.0%
$773,0000.0%$76.83
0
2021-Q1
Unchanged
10,000
0.0%
$738,0000.0%$70.47
0
2020-Q4
New
10,000
-
$701,0000.0%$70.10
34

Other major holders of PBE: Steward Partners Investment Advisory, LLC, MORGAN STANLEY

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