Rockefeller Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235M | Buy |
1,290,658
+66,525
| +5% | +$12.1M | 0.51% | 26 |
|
|
2025
Q1 | $212M | Buy |
1,224,133
+87,027
| +8% | +$15.1M | 0.52% | 27 |
|
|
2024
Q4 | $199M | Buy |
1,137,106
+241,907
| +27% | +$42.4M | 0.52% | 27 |
|
|
2024
Q3 | $160M | Sell |
895,199
-4,063
| -0.5% | -$728K | 0.43% | 39 |
|
|
2024
Q2 | $148M | Buy |
899,262
+43,345
| +5% | +$7.12M | 0.42% | 38 |
|
|
2024
Q1 | $145M | Buy |
855,917
+118,694
| +16% | +$20.1M | 0.42% | 42 |
|
|
2023
Q4 | $116M | Buy |
737,223
+29,571
| +4% | +$4.67M | 0.39% | 49 |
|
|
2023
Q3 | $100M | Buy |
707,652
+136,093
| +24% | +$19.3M | 0.39% | 59 |
|
|
2023
Q2 | $85.5M | Buy |
571,559
+69,339
| +14% | +$10.4M | 0.33% | 70 |
|
|
2023
Q1 | $72.6M | Sell |
502,220
-2,132
| -0.4% | -$308K | 0.31% | 76 |
|
|
2022
Q4 | $71.2M | Buy |
504,352
+198,526
| +65% | +$28M | 0.36% | 65 |
|
|
2022
Q3 | $38.9M | Buy |
305,826
+30,307
| +11% | +$3.86M | 0.2% | 116 |
|
|
2022
Q2 | $37M | Buy |
275,519
+1,751
| +0.6% | +$235K | 0.2% | 120 |
|
|
2022
Q1 | $43.2M | Buy |
273,768
+45,447
| +20% | +$7.17M | 0.21% | 116 |
|
|
2021
Q4 | $37.2M | Buy |
228,321
+48,792
| +27% | +$7.94M | 0.17% | 139 |
|
|
2021
Q3 | $26.9M | Buy |
179,529
+56,377
| +46% | +$8.45M | 0.14% | 166 |
|
|
2021
Q2 | $18.6M | Buy |
123,152
+10,549
| +9% | +$1.59M | 0.1% | 215 |
|
|
2021
Q1 | $16M | Buy |
112,603
+43,001
| +62% | +$6.09M | 0.11% | 200 |
|
|
2020
Q4 | $8.88M | Buy |
69,602
+10,748
| +18% | +$1.37M | 0.07% | 234 |
|
|
2020
Q3 | $6.36M | Sell |
58,854
-8,047
| -12% | -$870K | 0.06% | 238 |
|
|
2020
Q2 | $6.81M | Sell |
66,901
-9,011
| -12% | -$917K | 0.07% | 214 |
|
|
2020
Q1 | $6.38M | Buy |
75,912
+7,845
| +12% | +$659K | 0.08% | 200 |
|
|
2019
Q4 | $7.88M | Buy |
68,067
+6,224
| +10% | +$720K | 0.1% | 171 |
|
|
2019
Q3 | $6.68M | Buy |
61,843
+48,336
| +358% | +$5.22M | 0.09% | 163 |
|
|
2019
Q2 | $1.46M | Sell |
13,507
-28
| -0.2% | -$3.02K | 0.02% | 295 |
|
|
2019
Q1 | $1.41M | Buy |
13,535
+9,314
| +221% | +$973K | 0.02% | 318 |
|
|
2018
Q4 | $386K | Buy |
+4,221
| New | +$386K | 0.01% | 353 |
|