Rockefeller Capital Management
SPGP icon

Rockefeller Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Rockefeller Capital Management’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$795K Buy
7,385
+1,715
+30% +$195K ﹤0.01% 1729
2025
Q4 		$646K Sell
5,670
-33
-0.6% -$3.73K ﹤0.01% 1766
2025
Q3 		$648K Buy
+5,703
New +$632K ﹤0.01% 1641
2024
Q1 		– Sell
-57,443
Closed -$5.63M – 1726
2023
Q4 		$5.63M Sell
57,443
-27,262
-32% -$2.52M 0.02% 609
2023
Q3 		$7.73M Buy
84,705
+424
+0.5% +$39.5K 0.03% 483
2023
Q2 		$7.65M Sell
84,281
-565
-0.7% -$48.7K 0.03% 508
2023
Q1 		$7.24M Buy
84,846
+83,840
+8,334% +$7.25M 0.03% 493
2022
Q4 		$83K Buy
1,006
+3
+0.3% +$247 ﹤0.01% 2126
2022
Q3 		$75K Sell
1,003
-8
-0.8% -$665 ﹤0.01% 2150
2022
Q2 		$80K Buy
1,011
+59
+6% +$5.03K ﹤0.01% 2065
2022
Q1 		$86K Buy
+952
New +$86.2K ﹤0.01% 2054

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