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 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 $14.7B AUM 47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) stake by 0.19% in Q1 2026, buying an estimated $230 and bringing the position to 2,122 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Rockefeller Capital Management first reported a position in RSPD in Q2 2021 and has held it in 8 quarters since. The position peaked at $124K in Q3 2025. 86 funds tracked by Wall St. Rank hold RSPD as of Q1 2026.

Rockefeller Capital Management held 2,122 shares of Invesco S&P 500 Equal Weight Consumer Discretionary ETF worth $114K as of Q1 2026.
Rockefeller Capital Management bought 4 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2026, an estimated $230.
Invesco S&P 500 Equal Weight Consumer Discretionary ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2804 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 8 quarters since.
Rockefeller Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $124K in Q3 2025.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2026.

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