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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

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LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return