Rockefeller Capital Management
RPV icon

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
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

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