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PCEFPCEF
Showing 8 of 26 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in INVESCO CEF INCOME COMPOSITE ETF

Rockefeller Capital Management L.P. holds 97,140 shares of PCEF (INVESCO CEF INCOME COMPOSITE ETF), worth $2M as of 2026-Q2. The position was decreased (-8.9% shares). PCEF represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$2M

Current Shares

97,140

Total Value Change

-$81,892

Total Shares Change

-7,112

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
97,140
-8.9%
$2M0.0%$20.19
0
2026-Q1
Increased
106,633
+15.6%
$2M0.0%$18.36
30
2025-Q4
Decreased
92,270
-10.2%
$1.8M0.0%$19.01
0
2025-Q3
Decreased
102,781
-50.1%
$2.1M0.0%$18.72
0
2025-Q2
Increased
206,076
+101.1%
$4M0.0%$17.96
43
2025-Q1
Increased
102,478
+0.2%
$1.9M0.0%$16.96
26
2024-Q4
Decreased
102,298
-1.9%
$2M0.0%$16.89
0
2024-Q3
Increased
104,252
+34.1%
$2.1M0.0%$17.01
33

Other major holders of PCEF: ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC

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