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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 135,468 shares of RDIV (INVESCO EXCH TRADED FD TR II), worth $7.5M as of 2026-Q1. The position was increased (+1.3% shares). RDIV represents 0.0% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$7.5M

Current Shares

135,468

Total Value Change

+$2.9M

Total Shares Change

+32,980

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
135,468
+1.3%
$7.5M0.0%$56.36
28
2025-Q4
Increased
133,798
+6.8%
$7M0.0%$52.25
29
2025-Q3
Increased
125,341
+4.0%
$6.5M0.0%$51.67
28
2025-Q2
Increased
120,528
+8.3%
$5.8M0.0%$46.68
29
2025-Q1
Increased
111,278
+5.9%
$5.4M0.0%$46.79
29
2024-Q4
Increased
105,073
+0.9%
$5.1M0.0%$46.21
27
2024-Q3
Increased
104,138
+1.6%
$5.2M0.0%$47.22
27
2024-Q2
Increased
102,488
+0.4%
$4.6M0.0%$42.12
27

Other major holders of RDIV: AMERIPRISE FINANCIAL INC, MORGAN STANLEY

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