Rockefeller Capital Management
RWJ icon

Rockefeller Capital Management’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Rockefeller Capital Management’s Portfolio RWJ Stock Details RWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.65M Sell
44,583
-441
-1% -$24.5K ﹤0.01% 1250
2026
Q1 		$2.27M Buy
45,024
+1,500
+3% +$77.5K ﹤0.01% 1248
2025
Q4 		$2.12M Buy
43,524
+6,028
+16% +$291K ﹤0.01% 1221
2025
Q3 		$1.81M Buy
37,496
+1,643
+5% +$76.1K ﹤0.01% 1196
2025
Q2 		$1.55M Buy
35,853
+225
+0.6% +$9.06K ﹤0.01% 1191
2025
Q1 		$1.45M Buy
35,628
+108
+0.3% +$4.83K ﹤0.01% 1146
2024
Q4 		$1.63M Sell
35,520
-1,363
-4% -$63.6K ﹤0.01% 1089
2024
Q3 		$1.69M Buy
36,883
+867
+2% +$37.5K ﹤0.01% 1056
2024
Q2 		$1.44M Buy
36,016
+2,366
+7% +$96.7K ﹤0.01% 1088
2024
Q1 		$1.44M Buy
33,650
+97
+0.3% +$3.95K ﹤0.01% 1133
2023
Q4 		$1.39M Sell
33,553
-84
-0.2% -$3.1K ﹤0.01% 1035
2023
Q3 		$1.23M Buy
33,637
+103
+0.3% +$3.96K ﹤0.01% 1018
2023
Q2 		$1.27M Buy
33,534
+90
+0.3% +$3.29K ﹤0.01% 997
2023
Q1 		$1.25M Buy
33,444
+234
+0.7% +$9.09K 0.01% 986
2022
Q4 		$1.2M Sell
33,210
-4,074
-11% -$148K 0.01% 942
2022
Q3 		$1.2M Sell
37,284
-2,757
-7% -$99.9K 0.01% 950
2022
Q2 		$1.36M Sell
40,041
-12,978
-24% -$488K 0.01% 894
2022
Q1 		$2.12M Buy
53,019
+7,884
+17% +$314K 0.01% 785
2021
Q4 		$1.85M Buy
45,135
+84
+0.2% +$3.43K 0.01% 826
2021
Q3 		$1.75M Sell
45,051
-525
-1% -$20.3K 0.01% 799
2021
Q2 		$1.83M Buy
45,576
+2,592
+6% +$102K 0.01% 744
2021
Q1 		$1.63M Buy
42,984
+12,672
+42% +$432K 0.01% 641
2020
Q4 		$819K Sell
30,312
-108
-0.4% -$2.6K 0.01% 744
2020
Q3 		$604K Buy
30,420
+63
+0.2% +$1.26K 0.01% 726
2020
Q2 		$554K Buy
+30,357
New +$505K 0.01% 669

Other funds holding RWJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
WG
Wellington Group Indianapolis, Indiana $378M AUM

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

Rockefeller Capital Management reduced its Invesco S&P SmallCap 600 Revenue ETF (RWJ) stake by 0.98% in Q2 2026, selling an estimated $24.5K and leaving 44,583 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Rockefeller Capital Management first reported a position in RWJ in Q2 2020 and has held it in 25 quarters since. 206 funds tracked by Wall St. Rank hold RWJ as of Q2 2026.

  • Rockefeller Capital Management held 44,583 shares of Invesco S&P SmallCap 600 Revenue ETF worth $2.65M as of Q2 2026.
  • Rockefeller Capital Management sold 441 Invesco S&P SmallCap 600 Revenue ETF shares in Q2 2026, an estimated $24.5K.
  • Invesco S&P SmallCap 600 Revenue ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1250 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q2 2020 and has held it in 25 quarters since.
  • 206 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q2 2026.

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