Rockefeller Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307M	Buy	1,599,136 +164,588	+11%	+$32.6M	0.54%	28
2025 Q4	$275M	Buy	1,434,548 +108,552	+8%	+$20.6M	0.49%	26
2025 Q3	$252M	Buy	1,325,996 +35,338	+3%	+$6.58M	0.49%	28
2025 Q2	$235M	Buy	1,290,658 +66,525	+5%	+$11.5M	0.51%	26
2025 Q1	$212M	Buy	1,224,133 +87,027	+8%	+$15.5M	0.52%	27
2024 Q4	$199M	Buy	1,137,106 +241,907	+27%	+$43.7M	0.52%	27
2024 Q3	$160M	Sell	895,199 -4,063	-0.5%	-$694K	0.43%	39
2024 Q2	$148M	Buy	899,262 +43,345	+5%	+$7.13M	0.42%	38
2024 Q1	$145M	Buy	855,917 +118,694	+16%	+$19.1M	0.42%	42
2023 Q4	$116M	Buy	737,223 +29,571	+4%	+$4.3M	0.39%	49
2023 Q3	$100M	Buy	707,652 +136,093	+24%	+$20.3M	0.39%	59
2023 Q2	$85.5M	Buy	571,559 +69,339	+14%	+$9.99M	0.33%	70
2023 Q1	$72.6M	Sell	502,220 -2,132	-0.4%	-$312K	0.31%	76
2022 Q4	$71.2M	Buy	504,352 +198,526	+65%	+$27.8M	0.36%	65
2022 Q3	$38.9M	Buy	305,826 +30,307	+11%	+$4.27M	0.2%	116
2022 Q2	$37M	Buy	275,519 +1,751	+0.6%	+$256K	0.2%	120
2022 Q1	$43.2M	Buy	273,768 +45,447	+20%	+$7.09M	0.21%	116
2021 Q4	$37.2M	Buy	228,321 +48,792	+27%	+$7.71M	0.17%	139
2021 Q3	$26.9M	Buy	179,529 +56,377	+46%	+$8.63M	0.14%	166
2021 Q2	$18.6M	Buy	123,152 +10,549	+9%	+$1.57M	0.1%	215
2021 Q1	$15.9M	Buy	112,603 +43,001	+62%	+$5.8M	0.11%	200
2020 Q4	$8.88M	Buy	69,602 +10,748	+18%	+$1.28M	0.07%	234
2020 Q3	$6.36M	Sell	58,854 -8,047	-12%	-$868K	0.06%	238
2020 Q2	$6.81M	Sell	66,901 -9,011	-12%	-$869K	0.07%	214
2020 Q1	$6.38M	Buy	75,912 +7,845	+12%	+$834K	0.08%	200
2019 Q4	$7.88M	Buy	68,067 +6,224	+10%	+$691K	0.1%	171
2019 Q3	$6.68M	Buy	61,843 +48,336	+358%	+$5.19M	0.09%	163
2019 Q2	$1.46M	Sell	13,507 -28	-0.2%	-$2.96K	0.02%	295
2019 Q1	$1.41M	Buy	13,535 +9,314	+221%	+$939K	0.02%	318
2018 Q4	$386K	Buy	+4,221	New	+$418K	0.01%	353

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q1 2026, buying an estimated $32.6M and bringing the position to 1,599,136 shares worth $307M. The position accounts for 0.54% of the portfolio, ranked #28.

Rockefeller Capital Management first reported a position in RSP in Q4 2018 and has held it in 30 quarters since. 2,213 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Rockefeller Capital Management held 1,599,136 shares of Invesco S&P 500 Equal Weight ETF worth $307M as of Q1 2026.
Rockefeller Capital Management bought 164,588 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $32.6M.
Invesco S&P 500 Equal Weight ETF made up 0.54% of Rockefeller Capital Management's portfolio in Q1 2026, its #28 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2018 and has held it in 30 quarters since.
2,213 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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