Rockefeller Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$702K	Sell	21,149 -4,537	-18%	-$141K	﹤0.01%	1903
2026 Q1	$776K	Buy	25,686 +11,254	+78%	+$361K	﹤0.01%	1741
2025 Q4	$460K	Buy	14,432 +2,092	+17%	+$65K	﹤0.01%	1953
2025 Q3	$363K	Sell	12,340 -2,858	-19%	-$82.7K	﹤0.01%	1929
2025 Q2	$443K	Sell	15,198 -11,263	-43%	-$321K	﹤0.01%	1583
2025 Q1	$787K	Buy	26,461 +165	+0.6%	+$5K	﹤0.01%	1343
2024 Q4	$770K	Buy	26,296 +217	+0.8%	+$6.67K	﹤0.01%	1342
2024 Q3	$841K	Sell	26,079 -154,329	-86%	-$4.83M	﹤0.01%	1281
2024 Q2	$5.42M	Buy	180,408 +106,895	+145%	+$3.24M	0.02%	667
2024 Q1	$2.34M	Buy	+73,513	New	+$2.26M	0.01%	942
2023 Q1	–	Sell	-670	Closed	-$19K	–	3526
2022 Q4	$19K	Hold	670	–	–	﹤0.01%	2829
2022 Q3	$16K	Sell	670 -18,950	-97%	-$519K	﹤0.01%	2875
2022 Q2	$525K	Sell	19,620 -10,380	-35%	-$294K	﹤0.01%	1241
2022 Q1	$919K	Buy	30,000 +950	+3%	+$28.4K	﹤0.01%	1083
2021 Q4	$931K	Buy	29,050 +1,630	+6%	+$49.6K	﹤0.01%	1069
2021 Q3	$817K	Buy	27,420 +1,260	+5%	+$38.8K	﹤0.01%	1075
2021 Q2	$766K	Buy	26,160 +1,100	+4%	+$31.1K	﹤0.01%	1031
2021 Q1	$672K	Buy	25,060 +1,010	+4%	+$26.9K	﹤0.01%	929
2020 Q4	$629K	Sell	24,050 -890	-4%	-$22.2K	﹤0.01%	833
2020 Q3	$587K	Sell	24,940 -850	-3%	-$20K	0.01%	734
2020 Q2	$573K	Buy	25,790 +5,930	+30%	+$127K	0.01%	662
2020 Q1	$376K	Buy	+19,860	New	+$421K	﹤0.01%	670

Other funds holding RSPH

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

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

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

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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

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

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

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

Rockefeller Capital Management reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 18% in Q2 2026, selling an estimated $141K and leaving 21,149 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Rockefeller Capital Management first reported a position in RSPH in Q1 2020 and has held it in 22 quarters since. The position peaked at $5.42M in Q2 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Rockefeller Capital Management held 21,149 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $702K as of Q2 2026.
Rockefeller Capital Management sold 4,537 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $141K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1903 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2020 and has held it in 22 quarters since.
Rockefeller Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5.42M in Q2 2024.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

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