Rockefeller Capital Management
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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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$342K Buy
2023
Q1 		– Sell
2022
Q4 		$49K Buy
2022
Q3 		$44K Hold
2022
Q2 		$45K Sell
2022
Q1 		$378K Sell
2021
Q4 		$1.25M Buy
2021
Q3 		$973K Sell
2021
Q2 		$1.54M Buy
2021
Q1 		$673K Buy