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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Buy	4,185 +6	+0.1%	+$363	﹤0.01%	2383
2025 Q4	$237K	Buy	4,179 +4	+0.1%	+$224	﹤0.01%	2283
2025 Q3	$234K	Buy	+4,175	New	+$231K	﹤0.01%	2148
2023 Q1	–	Sell	-2,865	Closed	-$102K	–	3528
2022 Q4	$102K	Buy	2,865 +10	+0.4%	+$350	﹤0.01%	2016
2022 Q3	$88K	Buy	2,855 +2,845	+28,450%	+$97.2K	﹤0.01%	2061
2022 Q2	$0	Hold	10	–	–	﹤0.01%	4352
2022 Q1	$0	Buy	+10	New	+$373	﹤0.01%	4039

Other funds holding RSPN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's RSPN Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 0.14% in Q1 2026, buying an estimated $363 and bringing the position to 4,185 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2383.

Rockefeller Capital Management first reported a position in RSPN in Q1 2022 and has held it in 7 quarters since. 159 funds tracked by Wall St. Rank hold RSPN as of Q1 2026.

Rockefeller Capital Management held 4,185 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $241K as of Q1 2026.
Rockefeller Capital Management bought 6 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2026, an estimated $363.
Invesco S&P 500 Equal Weight Industrials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2383 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2022 and has held it in 7 quarters since.
159 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.