Rockefeller Capital Management’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Buy	38,679 +10,612	+38%	+$534K	﹤0.01%	1319
2025 Q4	$1.35M	Buy	28,067 +1,624	+6%	+$78.3K	﹤0.01%	1418
2025 Q3	$1.31M	Buy	+26,443	New	+$1.29M	﹤0.01%	1310
2023 Q1	–	Sell	-5,859	Closed	-$256K	–	3642
2022 Q4	$256K	Sell	5,859 -96	-2%	-$4.13K	﹤0.01%	1553
2022 Q3	$232K	Buy	5,955 +236	+4%	+$10.4K	﹤0.01%	1584
2022 Q2	$252K	Buy	5,719 +75	+1%	+$3.49K	﹤0.01%	1536
2022 Q1	$266K	Buy	5,644 +848	+18%	+$38.6K	﹤0.01%	1569
2021 Q4	$216K	Sell	4,796 -1,011	-17%	-$44K	﹤0.01%	1617
2021 Q3	$245K	Buy	5,807 +30	+0.5%	+$1.31K	﹤0.01%	1514
2021 Q2	$254K	Buy	5,777 +2,564	+80%	+$114K	﹤0.01%	1424
2021 Q1	$137K	Buy	3,213 +14	+0.4%	+$562	﹤0.01%	1471
2020 Q4	$120K	Buy	3,199 +525	+20%	+$18.8K	﹤0.01%	1370
2020 Q3	$88K	Buy	2,674 +224	+9%	+$7.56K	﹤0.01%	1309
2020 Q2	$81K	Sell	2,450 -50	-2%	-$1.63K	﹤0.01%	1245
2020 Q1	$75K	Buy	+2,500	New	+$97.9K	﹤0.01%	1109
2019 Q2	–	Sell	-150	Closed	-$6K	–	1940
2019 Q1	$6K	Buy	+150	New	+$6.18K	﹤0.01%	1602

Other funds holding SPHD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rockefeller Capital Management's SPHD Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) stake by 38% in Q1 2026, buying an estimated $534K and bringing the position to 38,679 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

Rockefeller Capital Management first reported a position in SPHD in Q1 2019 and has held it in 16 quarters since. 343 funds tracked by Wall St. Rank hold SPHD as of Q1 2026.

Rockefeller Capital Management held 38,679 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $1.92M as of Q1 2026.
Rockefeller Capital Management bought 10,612 Invesco S&P 500 High Dividend Low Volatility ETF shares in Q1 2026, an estimated $534K.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1319 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2019 and has held it in 16 quarters since.
343 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.