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 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 $1.89T AUM 35.08% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

FFA

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

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Equal Weight Energy ETF (RSPG) stake by 3.4% in Q2 2026, buying an estimated $24.7K and bringing the position to 7,305 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Rockefeller Capital Management first reported a position in RSPG in Q2 2020 and has held it in 16 quarters since. The position peaked at $863K in Q4 2022. 155 funds tracked by Wall St. Rank hold RSPG as of Q2 2026.

Rockefeller Capital Management held 7,305 shares of Invesco S&P 500 Equal Weight Energy ETF worth $716K as of Q2 2026.
Rockefeller Capital Management bought 238 Invesco S&P 500 Equal Weight Energy ETF shares in Q2 2026, an estimated $24.7K.
Invesco S&P 500 Equal Weight Energy ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1893 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 16 quarters since.
Rockefeller Capital Management's Invesco S&P 500 Equal Weight Energy ETF position peaked at $863K in Q4 2022.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Energy ETF as of Q2 2026.

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