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 Q2	$671K	Sell	5,486 -1,899	-26%	-$223K	﹤0.01%	1929
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

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 26% in Q2 2026, selling an estimated $223K and leaving 5,486 shares worth $671K. The position accounts for ﹤0.01% of the portfolio, ranked #1929.

Rockefeller Capital Management first reported a position in SPGP in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.73M in Q3 2023. 304 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Rockefeller Capital Management held 5,486 shares of Invesco S&P 500 GARP ETF worth $671K as of Q2 2026.
Rockefeller Capital Management sold 1,899 Invesco S&P 500 GARP ETF shares in Q2 2026, an estimated $223K.
Invesco S&P 500 GARP ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1929 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 GARP ETF in Q1 2022 and has held it in 12 quarters since.
Rockefeller Capital Management's Invesco S&P 500 GARP ETF position peaked at $7.73M in Q3 2023.
304 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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