Rockefeller Capital Management’s Invesco S&P 100 Equal Weight ETF EQWL Stock Holding History

Rockefeller Capital Management’s Portfolio EQWL Stock Details EQWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Sell	14,998 -6,147	-29%	-$736K	﹤0.01%	1372
2025 Q4	$2.5M	Buy	21,145 +6,928	+49%	+$807K	﹤0.01%	1166
2025 Q3	$1.63M	Buy	14,217 +1,728	+14%	+$194K	﹤0.01%	1234
2025 Q2	$1.37M	Buy	+12,489	New	+$1.29M	﹤0.01%	1227
2023 Q1	–	Sell	-1,138	Closed	-$85K	–	2542
2022 Q4	$85K	Buy	1,138 +640	+129%	+$47.2K	﹤0.01%	2112
2022 Q3	$33K	Buy	498 +60	+14%	+$4.46K	﹤0.01%	2545
2022 Q2	$31K	Buy	+438	New	+$33.7K	﹤0.01%	2492

Other funds holding EQWL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RWA

Reicon Wealth Advisors Atlanta, Georgia $132M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

AWM

Altus Wealth Management Ft Mitchell, Kentucky $225M AUM 16.91% 1-Year Est. Return

Rockefeller Capital Management's EQWL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P 100 Equal Weight ETF (EQWL) stake by 29% in Q1 2026, selling an estimated $736K and leaving 14,998 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Rockefeller Capital Management first reported a position in EQWL in Q2 2022 and has held it in 7 quarters since. The position peaked at $2.5M in Q4 2025. 185 funds tracked by Wall St. Rank hold EQWL as of Q1 2026.

Rockefeller Capital Management held 14,998 shares of Invesco S&P 100 Equal Weight ETF worth $1.73M as of Q1 2026.
Rockefeller Capital Management sold 6,147 Invesco S&P 100 Equal Weight ETF shares in Q1 2026, an estimated $736K.
Invesco S&P 100 Equal Weight ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1372 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 100 Equal Weight ETF in Q2 2022 and has held it in 7 quarters since.
Rockefeller Capital Management's Invesco S&P 100 Equal Weight ETF position peaked at $2.5M in Q4 2025.
185 funds tracked by Wall St. Rank held Invesco S&P 100 Equal Weight ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.