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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$117K	Sell	2,085 -37	-2%	-$2.03K	﹤0.01%	2895
2026 Q1	$114K	Buy	2,122 +4	+0.2%	+$230	﹤0.01%	2804
2025 Q4	$121K	Sell	2,118 -25	-1%	-$1.41K	﹤0.01%	2624
2025 Q3	$124K	Buy	+2,143	New	+$122K	﹤0.01%	2481
2023 Q1	–	Sell	-1,536	Closed	-$60K	–	3525
2022 Q4	$60K	Buy	1,536 +3	+0.2%	+$117	﹤0.01%	2289
2022 Q3	$53K	Buy	+1,533	New	+$59.7K	﹤0.01%	2314
2022 Q2	–	Sell	-1,500	Closed	-$67K	–	4350
2022 Q1	$67K	Hold	1,500	–	–	﹤0.01%	2169
2021 Q4	$78K	Buy	+1,500	New	+$76.7K	﹤0.01%	2040
2021 Q3	–	Sell	-2,028	Closed	-$100K	–	3822
2021 Q2	$100K	Buy	+2,028	New	+$99.2K	﹤0.01%	1799

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 1.7% in Q2 2026, selling an estimated $2.03K and leaving 2,085 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2895.

Rockefeller Capital Management first reported a position in RSPD in Q2 2021 and has held it in 9 quarters since. The position peaked at $124K in Q3 2025. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2026.

Rockefeller Capital Management held 2,085 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $117K as of Q2 2026.
Rockefeller Capital Management sold 37 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2026, an estimated $2.03K.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2895 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $124K in Q3 2025.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2026.

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