Rockefeller Capital Management
RWL icon

Rockefeller Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Rockefeller Capital Management’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.45M Buy
64,791
+20,176
+45% +$2.38M 0.01% 781
2025
Q4 		$5.11M Buy
44,615
+574
+1% +$64.7K 0.01% 873
2025
Q3 		$4.87M Buy
44,041
+4,397
+11% +$469K 0.01% 825
2025
Q2 		$4.13M Buy
39,644
+26,956
+212% +$2.67M 0.01% 864
2025
Q1 		$1.26M Sell
12,688
-230
-2% -$23.2K ﹤0.01% 1194
2024
Q4 		$1.26M Sell
12,918
-329
-2% -$33K ﹤0.01% 1176
2024
Q3 		$1.3M Buy
13,247
+924
+7% +$87.8K ﹤0.01% 1138
2024
Q2 		$1.14M Buy
12,323
+468
+4% +$43K ﹤0.01% 1164
2024
Q1 		$1.11M Buy
11,855
+26
+0.2% +$2.3K ﹤0.01% 1224
2023
Q4 		$1.01M Sell
11,829
-232
-2% -$18.6K ﹤0.01% 1136
2023
Q3 		$943K Sell
12,061
-496
-4% -$40K ﹤0.01% 1100
2023
Q2 		$1M Sell
12,557
-2,673
-18% -$205K ﹤0.01% 1081
2023
Q1 		$1.16M Sell
15,230
-9,212
-38% -$701K 0.01% 1015
2022
Q4 		$1.81M Sell
24,442
-8,227
-25% -$608K 0.01% 786
2022
Q3 		$2.19M Sell
32,669
-14,047
-30% -$1.03M 0.01% 731
2022
Q2 		$3.26M Buy
46,716
+2,719
+6% +$206K 0.02% 622
2022
Q1 		$3.55M Buy
43,997
+29,674
+207% +$2.34M 0.02% 629
2021
Q4 		$1.15M Buy
14,323
+50
+0.4% +$3.86K 0.01% 1013
2021
Q3 		$1.04M Sell
14,273
-68
-0.5% -$5.07K 0.01% 988
2021
Q2 		$1.06M Sell
14,341
-5,859
-29% -$428K 0.01% 911
2021
Q1 		$1.4M Buy
20,200
+6,187
+44% +$409K 0.01% 681
2020
Q4 		$872K Buy
14,013
+61
+0.4% +$3.59K 0.01% 729
2020
Q3 		$752K Buy
13,952
+13,776
+7,827% +$744K 0.01% 673
2020
Q2 		$9K Sell
176
-100
-36% -$4.92K ﹤0.01% 1931
2020
Q1 		$12K Sell
276
-100
-27% -$5.37K ﹤0.01% 1696
2019
Q4 		$22K Buy
+376
New +$21.1K ﹤0.01% 1366

Other funds holding RWL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Revenue ETF (RWL) stake by 45% in Q1 2026, buying an estimated $2.38M and bringing the position to 64,791 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #781.

Rockefeller Capital Management first reported a position in RWL in Q4 2019 and has held it in 26 quarters since. 323 funds tracked by Wall St. Rank hold RWL as of Q1 2026.

  • Rockefeller Capital Management held 64,791 shares of Invesco S&P 500 Revenue ETF worth $7.45M as of Q1 2026.
  • Rockefeller Capital Management bought 20,176 Invesco S&P 500 Revenue ETF shares in Q1 2026, an estimated $2.38M.
  • Invesco S&P 500 Revenue ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #781 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2019 and has held it in 26 quarters since.
  • 323 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2026.

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