Rockefeller Capital Management
RPG icon

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $544M AUM 18.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q1 2026 at 23,002 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Rockefeller Capital Management first reported a position in RPG in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.14M in Q3 2025. 284 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Rockefeller Capital Management held 23,002 shares of Invesco S&P 500 Pure Growth ETF worth $1.08M as of Q1 2026.
  • Rockefeller Capital Management left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1577 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2020 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $1.14M in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

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