Rockefeller Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Buy	24,738 +1,736	+8%	+$98.6K	﹤0.01%	1488
2026 Q1	$1.08M	Hold	23,002	–	–	﹤0.01%	1577
2025 Q4	$1.07M	Sell	23,002 -975	-4%	-$45.7K	﹤0.01%	1532
2025 Q3	$1.14M	Buy	23,977 +234	+1%	+$11K	﹤0.01%	1362
2025 Q2	$1.09M	Buy	23,743 +1	+0%	+$41	﹤0.01%	1296
2025 Q1	$908K	Sell	23,742 -182	-0.8%	-$7.61K	﹤0.01%	1297
2024 Q4	$987K	Buy	23,924 +3,502	+17%	+$146K	﹤0.01%	1252
2024 Q3	$802K	Sell	20,422 -884	-4%	-$32.8K	﹤0.01%	1302
2024 Q2	$794K	Buy	21,306 +5,147	+32%	+$184K	﹤0.01%	1298
2024 Q1	$593K	Sell	16,159 -436	-3%	-$15K	﹤0.01%	1419
2023 Q4	$535K	Buy	16,595 +17	+0.1%	+$520	﹤0.01%	1322
2023 Q3	$500K	Buy	+16,578	New	+$514K	﹤0.01%	1285
2023 Q2	–	Sell	-18,695	Closed	-$565K	–	1988
2023 Q1	$565K	Sell	18,695 -1,625	-8%	-$49.6K	﹤0.01%	1304
2022 Q4	$616K	Sell	20,320 -600	-3%	-$18.5K	﹤0.01%	1197
2022 Q3	$604K	Buy	20,920 +3,925	+23%	+$126K	﹤0.01%	1198
2022 Q2	$501K	Buy	16,995 +9,925	+140%	+$321K	﹤0.01%	1261
2022 Q1	$259K	Buy	7,070 +5,800	+457%	+$212K	﹤0.01%	1582
2021 Q4	$53K	Hold	1,270	–	–	﹤0.01%	2195
2021 Q3	$48K	Hold	1,270	–	–	﹤0.01%	2162
2021 Q2	$46K	Buy	1,270 +880	+226%	+$30.3K	﹤0.01%	2116
2021 Q1	$12K	Buy	+390	New	+$12.9K	﹤0.01%	2519
2020 Q4	–	Sell	-70	Closed	-$1K	–	2990
2020 Q3	$1K	Buy	+70	New	+$1.95K	﹤0.01%	2528

Other funds holding RPG

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

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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Pure Growth ETF (RPG) stake by 7.5% in Q2 2026, buying an estimated $98.6K and bringing the position to 24,738 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Rockefeller Capital Management first reported a position in RPG in Q3 2020 and has held it in 22 quarters since. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

Rockefeller Capital Management held 24,738 shares of Invesco S&P 500 Pure Growth ETF worth $1.58M as of Q2 2026.
Rockefeller Capital Management bought 1,736 Invesco S&P 500 Pure Growth ETF shares in Q2 2026, an estimated $98.6K.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1488 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and has held it in 22 quarters since.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

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