Rockefeller Capital Management’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$807K	Buy	5,189 +2,241	+76%	+$313K	﹤0.01%	1839
2026 Q1	$342K	Buy	+2,948	New	+$357K	﹤0.01%	2185
2023 Q1	–	Sell	-791	Closed	-$49K	–	3641
2022 Q4	$49K	Buy	791 +16	+2%	+$1.01K	﹤0.01%	2398
2022 Q3	$44K	Hold	775	–	–	﹤0.01%	2414
2022 Q2	$45K	Sell	775 -4,206	-84%	-$280K	﹤0.01%	2342
2022 Q1	$378K	Sell	4,981 -10,906	-69%	-$819K	﹤0.01%	1428
2021 Q4	$1.25M	Buy	15,887 +2,568	+19%	+$201K	0.01%	970
2021 Q3	$973K	Sell	13,319 -7,113	-35%	-$523K	0.01%	1008
2021 Q2	$1.54M	Buy	20,432 +10,750	+111%	+$797K	0.01%	782
2021 Q1	$673K	Buy	+9,682	New	+$626K	﹤0.01%	928

Other funds holding SPHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 High Beta ETF (SPHB) stake by 76% in Q2 2026, buying an estimated $313K and bringing the position to 5,189 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Rockefeller Capital Management first reported a position in SPHB in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2021. 171 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Rockefeller Capital Management held 5,189 shares of Invesco S&P 500 High Beta ETF worth $807K as of Q2 2026.
Rockefeller Capital Management bought 2,241 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $313K.
Invesco S&P 500 High Beta ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1839 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 High Beta ETF in Q1 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's Invesco S&P 500 High Beta ETF position peaked at $1.54M in Q2 2021.
171 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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