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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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