Rockefeller Capital Management’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Buy	5,178 +75	+1%	+$4.59K	﹤0.01%	2298
2026 Q1	$280K	Sell	5,103 -964	-16%	-$54.1K	﹤0.01%	2296
2025 Q4	$318K	Buy	6,067 +968	+19%	+$50.1K	﹤0.01%	2126
2025 Q3	$260K	Buy	+5,099	New	+$257K	﹤0.01%	2091
2023 Q1	–	Sell	-5,750	Closed	-$206K	–	3488
2022 Q4	$206K	Buy	5,750 +230	+4%	+$8.42K	﹤0.01%	1654
2022 Q3	$184K	Buy	5,520 +1,470	+36%	+$53.2K	﹤0.01%	1687
2022 Q2	$132K	Buy	+4,050	New	+$149K	﹤0.01%	1809

Other funds holding RFG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWAG

Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management's RFG Position: Q2 2026 in Review

Rockefeller Capital Management increased its Invesco S&P MidCap 400 Pure Growth ETF (RFG) stake by 1.5% in Q2 2026, buying an estimated $4.59K and bringing the position to 5,178 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Rockefeller Capital Management first reported a position in RFG in Q2 2022 and has held it in 7 quarters since. 117 funds tracked by Wall St. Rank hold RFG as of Q2 2026.

Rockefeller Capital Management held 5,178 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $334K as of Q2 2026.
Rockefeller Capital Management bought 75 Invesco S&P MidCap 400 Pure Growth ETF shares in Q2 2026, an estimated $4.59K.
Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2298 holding.
Rockefeller Capital Management first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q2 2022 and has held it in 7 quarters since.
117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.