Rockefeller Capital Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.85M	Buy	14,437 +42	+0.3%	+$5.54K	﹤0.01%	1338
2025 Q4	$1.82M	Buy	14,395 +38	+0.3%	+$4.76K	﹤0.01%	1288
2025 Q3	$1.79M	Buy	14,357 +39	+0.3%	+$4.8K	﹤0.01%	1203
2025 Q2	$1.67M	Buy	14,318 +53	+0.4%	+$5.8K	﹤0.01%	1171
2025 Q1	$1.54M	Buy	14,265 +47	+0.3%	+$5.46K	﹤0.01%	1125
2024 Q4	$1.65M	Buy	14,218 +11	+0.1%	+$1.31K	﹤0.01%	1080
2024 Q3	$1.65M	Buy	14,207 +549	+4%	+$61.7K	﹤0.01%	1067
2024 Q2	$1.5M	Buy	13,658 +38	+0.3%	+$4.23K	﹤0.01%	1079
2024 Q1	$1.57M	Buy	13,620 +36	+0.3%	+$3.83K	﹤0.01%	1109
2023 Q4	$1.43M	Buy	13,584 +305	+2%	+$29.1K	﹤0.01%	1028
2023 Q3	$1.25M	Buy	13,279 +6	+0%	+$583	﹤0.01%	1014
2023 Q2	$1.28M	Buy	13,273 +19	+0.1%	+$1.71K	﹤0.01%	994
2023 Q1	$1.2M	Sell	13,254 -28	-0.2%	-$2.58K	0.01%	996
2022 Q4	$1.14M	Sell	13,282 -1,885	-12%	-$160K	0.01%	958
2022 Q3	$1.13M	Sell	15,167 -1,976	-12%	-$165K	0.01%	965
2022 Q2	$1.34M	Sell	17,143 -7	-0%	-$603	0.01%	900
2022 Q1	$1.58M	Buy	17,150 +4,812	+39%	+$438K	0.01%	885
2021 Q4	$1.17M	Buy	12,338 +24	+0.2%	+$2.22K	0.01%	1000
2021 Q3	$1.07M	Buy	12,314 +36	+0.3%	+$3.2K	0.01%	973
2021 Q2	$1.09M	Buy	12,278 +22	+0.2%	+$1.97K	0.01%	899
2021 Q1	$1.05M	Buy	12,256 +525	+4%	+$41.5K	0.01%	765
2020 Q4	$834K	Sell	11,731 -38	-0.3%	-$2.43K	0.01%	739
2020 Q3	$635K	Buy	11,769 +30	+0.3%	+$1.64K	0.01%	715
2020 Q2	$604K	Buy	+11,739	New	+$565K	0.01%	645

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.29% in Q1 2026, buying an estimated $5.54K and bringing the position to 14,437 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

Rockefeller Capital Management first reported a position in RWK in Q2 2020 and has held it in 24 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Rockefeller Capital Management held 14,437 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.85M as of Q1 2026.
Rockefeller Capital Management bought 42 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $5.54K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1338 holding.
Rockefeller Capital Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2020 and has held it in 24 quarters since.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

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