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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.83M	Sell	90,337 -7,793	-8%	-$447K	0.01%	910
2026 Q1	$4.44M	Buy	98,130 +11,077	+13%	+$517K	0.01%	963
2025 Q4	$3.96M	Buy	87,053 +1,508	+2%	+$68.4K	0.01%	958
2025 Q3	$3.81M	Buy	85,545 +11,272	+15%	+$473K	0.01%	914
2025 Q2	$3.03M	Sell	74,273 -11,684	-14%	-$423K	0.01%	956
2025 Q1	$2.94M	Buy	85,957 +13,294	+18%	+$498K	0.01%	896
2024 Q4	$2.72M	Buy	72,663 +5,012	+7%	+$191K	0.01%	904
2024 Q3	$2.55M	Sell	67,651 -5,160	-7%	-$188K	0.01%	912
2024 Q2	$2.67M	Buy	72,811 +5,824	+9%	+$202K	0.01%	879
2024 Q1	$2.36M	Buy	66,987 +39,017	+139%	+$1.32M	0.01%	934
2023 Q4	$913K	Buy	27,970 +3,894	+16%	+$114K	﹤0.01%	1174
2023 Q3	$678K	Buy	+24,076	New	+$703K	﹤0.01%	1214
2023 Q2	–	Sell	-10,190	Closed	-$281K	–	1990
2023 Q1	$281K	Sell	10,190 -640	-6%	-$16.9K	﹤0.01%	1619
2022 Q4	$263K	Sell	10,830 -350	-3%	-$8.55K	﹤0.01%	1537
2022 Q3	$253K	Buy	11,180 +2,210	+25%	+$56.5K	﹤0.01%	1548
2022 Q2	$211K	Buy	8,970 +570	+7%	+$14.7K	﹤0.01%	1615
2022 Q1	$243K	Sell	8,400 -190	-2%	-$5.51K	﹤0.01%	1613
2021 Q4	$278K	Buy	8,590 +980	+13%	+$30.4K	﹤0.01%	1528
2021 Q3	$219K	Sell	7,610 -12,530	-62%	-$372K	﹤0.01%	1551
2021 Q2	$584K	Buy	20,140 +2,240	+13%	+$62.6K	﹤0.01%	1135
2021 Q1	$483K	Buy	17,900 +720	+4%	+$18.9K	﹤0.01%	1033
2020 Q4	$435K	Sell	17,180 -550	-3%	-$12.8K	﹤0.01%	958
2020 Q3	$373K	Sell	17,730 -670	-4%	-$13.9K	﹤0.01%	870
2020 Q2	$366K	Sell	18,400 -5,250	-22%	-$97.3K	﹤0.01%	799
2020 Q1	$377K	Buy	+23,650	New	+$447K	﹤0.01%	669

Other funds holding RSPT

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

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

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

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

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

Rockefeller Capital Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 7.9% in Q2 2026, selling an estimated $447K and leaving 90,337 shares worth $5.83M. The position accounts for 0.01% of the portfolio, ranked #910.

Rockefeller Capital Management first reported a position in RSPT in Q1 2020 and has held it in 25 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Rockefeller Capital Management held 90,337 shares of Invesco S&P 500 Equal Weight Technology ETF worth $5.83M as of Q2 2026.
Rockefeller Capital Management sold 7,793 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $447K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #910 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2020 and has held it in 25 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

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