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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$504K	Sell	4,689 -2,616	-36%	-$284K	﹤0.01%	2131
2026 Q2	$716K	Buy	7,305 +238	+3%	+$24.7K	﹤0.01%	1893
2026 Q1	$774K	Buy	7,067 +5,742	+433%	+$547K	﹤0.01%	1742
2025 Q4	$105K	Hold	1,325	–	–	﹤0.01%	2700
2025 Q3	$105K	Buy	+1,325	New	+$102K	﹤0.01%	2557
2023 Q2	–	Sell	-7,067	Closed	-$482K	–	1989
2023 Q1	$482K	Sell	7,067 -4,818	-41%	-$342K	﹤0.01%	1372
2022 Q4	$863K	Buy	11,885 +4,248	+56%	+$311K	﹤0.01%	1066
2022 Q3	$465K	Hold	7,637	–	–	﹤0.01%	1298
2022 Q2	$469K	Buy	7,637 +7,067	+1,240%	+$495K	﹤0.01%	1283
2022 Q1	$38K	Hold	570	–	–	﹤0.01%	2429
2021 Q4	$27K	Hold	570	–	–	﹤0.01%	2500
2021 Q3	$25K	Hold	570	–	–	﹤0.01%	2490
2021 Q2	$25K	Hold	570	–	–	﹤0.01%	2391
2021 Q1	$22K	Hold	570	–	–	﹤0.01%	2242
2020 Q4	$17K	Hold	570	–	–	﹤0.01%	2068
2020 Q3	$12K	Hold	570	–	–	﹤0.01%	1967
2020 Q2	$16K	Buy	+570	New	+$15.4K	﹤0.01%	1751

Other funds holding RSPG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Ethos Financial Group King Of Prussia, Pennsylvania $1.88B AUM 15.44% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Rockefeller Capital Management's RSPG Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 36% in Q3 2026, selling an estimated $284K and leaving 4,689 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Rockefeller Capital Management first reported a position in RSPG in Q2 2020 and has held it in 17 quarters since. The position peaked at $863K in Q4 2022. 119 funds tracked by Wall St. Rank hold RSPG as of Q3 2026.

Rockefeller Capital Management held 4,689 shares of Invesco S&P 500 Equal Weight Energy ETF worth $504K as of Q3 2026.
Rockefeller Capital Management sold 2,616 Invesco S&P 500 Equal Weight Energy ETF shares in Q3 2026, an estimated $284K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2131 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight Energy ETF in Q2 2020 and has held it in 17 quarters since.
Rockefeller Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $863K in Q4 2022.
119 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.