Rockefeller Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-318
Closed -$9.25K 4851
2025
Q4
$9.25K Buy
318
+2
+0.6% +$58 ﹤0.01% 3840
2025
Q3
$9.24K Buy
+316
New +$9.58K ﹤0.01% 3680
2023
Q1
Sell
-760
Closed -$25K 3529
2022
Q4
$25K Buy
760
+5
+0.7% +$168 ﹤0.01% 2717
2022
Q3
$23K Buy
755
+290
+62% +$9.75K ﹤0.01% 2718
2022
Q2
$15K Hold
465
﹤0.01% 2909
2022
Q1
$15K Hold
465
﹤0.01% 2857
2021
Q4
$15K Buy
+465
New +$14.9K ﹤0.01% 2788

Other funds holding RSPS