Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Rockefeller Capital Management’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.81M Buy
15,946
+8,763
+122% +$978K ﹤0.01% 1433
2026
Q1 		$771K Buy
7,183
+283
+4% +$30.8K ﹤0.01% 1744
2025
Q4 		$713K Buy
6,900
+376
+6% +$37.9K ﹤0.01% 1720
2025
Q3 		$648K Buy
+6,524
New +$625K ﹤0.01% 1640
2023
Q3 		– Sell
-7,152
Closed -$555K – 1764
2023
Q2 		$555K Sell
7,152
-251
-3% -$18.7K ﹤0.01% 1301
2023
Q1 		$561K Buy
7,403
+945
+15% +$76.7K ﹤0.01% 1310
2022
Q4 		$503K Buy
6,458
+1,820
+39% +$142K ﹤0.01% 1284
2022
Q3 		$323K Buy
4,638
+1,067
+30% +$82.1K ﹤0.01% 1440
2022
Q2 		$268K Buy
3,571
+301
+9% +$24.7K ﹤0.01% 1510
2022
Q1 		$280K Buy
3,270
+195
+6% +$16.3K ﹤0.01% 1555
2021
Q4 		$248K Sell
3,075
-279
-8% -$22.2K ﹤0.01% 1567
2021
Q3 		$254K Buy
3,354
+3,037
+958% +$231K ﹤0.01% 1505
2021
Q2 		$24K Sell
317
-131
-29% -$10.2K ﹤0.01% 2409
2021
Q1 		$33K Buy
+448
New +$31K ﹤0.01% 2065

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 122% in Q2 2026, buying an estimated $978K and bringing the position to 15,946 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

Rockefeller Capital Management first reported a position in RPV in Q1 2021 and has held it in 14 quarters since. 239 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

  • Rockefeller Capital Management held 15,946 shares of Invesco S&P 500 Pure Value ETF worth $1.81M as of Q2 2026.
  • Rockefeller Capital Management bought 8,763 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $978K.
  • Invesco S&P 500 Pure Value ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1433 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and has held it in 14 quarters since.
  • 239 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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