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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.3K	Sell	1,172 -280	-19%	-$11K	﹤0.01%	3418
2026 Q1	$56.1K	Hold	1,452	–	–	﹤0.01%	3212
2025 Q4	$49.5K	Sell	1,452 -40	-3%	-$1.31K	﹤0.01%	3076
2025 Q3	$48.9K	Buy	+1,492	New	+$49.7K	﹤0.01%	2930
2023 Q1	–	Sell	-3,605	Closed	-$114K	–	3527
2022 Q4	$114K	Sell	3,605 -1,470	-29%	-$46.6K	﹤0.01%	1967
2022 Q3	$144K	Buy	+5,075	New	+$162K	﹤0.01%	1801

Other funds holding RSPM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

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

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

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 19% in Q2 2026, selling an estimated $11K and leaving 1,172 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3418.

Rockefeller Capital Management first reported a position in RSPM in Q3 2022 and has held it in 6 quarters since. The position peaked at $144K in Q3 2022. 74 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Rockefeller Capital Management held 1,172 shares of Invesco S&P 500 Equal Weight Materials ETF worth $45.3K as of Q2 2026.
Rockefeller Capital Management sold 280 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $11K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3418 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $144K in Q3 2022.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

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