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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 135,013 shares of RDIV (INVESCO EXCH TRADED FD TR II), worth $7.8M as of 2026-Q2. The position was decreased (-0.3% shares). RDIV represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$7.8M

Current Shares

135,013

Total Value Change

+$2.6M

Total Shares Change

+30,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
135,013
-0.3%
$7.8M0.0%$57.50
0
2026-Q1
Increased
135,468
+1.3%
$7.5M0.0%$54.68
28
2025-Q4
Increased
133,798
+6.8%
$7M0.0%$50.60
29
2025-Q3
Decreased
125,341
-48.0%
$6.5M0.0%$50.17
0
2025-Q2
Increased
241,056
+116.6%
$11.5M0.0%$45.57
45
2025-Q1
Increased
111,278
+5.9%
$5.4M0.0%$46.03
29
2024-Q4
Increased
105,073
+0.9%
$5.1M0.0%$45.03
27
2024-Q3
Increased
104,138
+1.6%
$5.2M0.0%$46.12
27

Other major holders of RDIV: Steward Partners Investment Advisory, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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