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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-28	Closed	-$1K	–	3530
2022 Q4	$1K	Hold	28	–	–	﹤0.01%	3744
2022 Q3	$1K	Hold	28	–	–	﹤0.01%	3776
2022 Q2	$1K	Hold	28	–	–	﹤0.01%	4004
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	3769
2021 Q4	$1K	Buy	+28	New	+$1.5K	﹤0.01%	3685

Other funds holding RSPU

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rockefeller Capital Management's RSPU Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q1 2023, closing a stake of 28 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in RSPU in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2022. 104 funds tracked by Wall St. Rank hold RSPU as of Q1 2023.

Rockefeller Capital Management reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 28 Invesco S&P 500 Equal Weight Utilities ETF shares in Q1 2023, an estimated $1K.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q4 2021 and held it in 5 quarters.
Rockefeller Capital Management's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $1K in Q4 2022.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.