Rockefeller Capital Management’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.9M	Buy	663,024 +5,421	+0.8%	+$422K	0.09%	214
2025 Q4	$49.4M	Buy	657,603 +535,929	+440%	+$39.8M	0.09%	211
2025 Q3	$8.92M	Sell	121,674 -1,462	-1%	-$106K	0.02%	656
2025 Q2	$8.77M	Buy	123,136 +34,073	+38%	+$2.3M	0.02%	644
2025 Q1	$5.91M	Buy	89,063 +10,657	+14%	+$730K	0.01%	694
2024 Q4	$5.26M	Sell	78,406 -315	-0.4%	-$21.4K	0.01%	707
2024 Q3	$5.3M	Buy	78,721 +306	+0.4%	+$19.9K	0.01%	688
2024 Q2	$4.98M	Buy	78,415 +122	+0.2%	+$7.44K	0.01%	689
2024 Q1	$4.73M	Buy	78,293 +2,088	+3%	+$120K	0.01%	709
2023 Q4	$4.12M	Buy	76,205 +3,767	+5%	+$194K	0.01%	691
2023 Q3	$3.62M	Buy	72,438 +1,574	+2%	+$80.7K	0.01%	655
2023 Q2	$3.58M	Buy	70,864 +8,794	+14%	+$424K	0.01%	679
2023 Q1	$2.94M	Buy	62,070 +7,136	+13%	+$326K	0.01%	701
2022 Q4	$2.42M	Sell	54,934 -13,891	-20%	-$607K	0.01%	689
2022 Q3	$2.73M	Buy	68,825 +12,723	+23%	+$558K	0.01%	670
2022 Q2	$2.36M	Buy	56,102 +41,427	+282%	+$1.9M	0.01%	718
2022 Q1	$732K	Buy	14,675 +5,367	+58%	+$270K	﹤0.01%	1167
2021 Q4	$495K	Buy	9,308 +159	+2%	+$8.21K	﹤0.01%	1324
2021 Q3	$444K	Sell	9,149 -4,953	-35%	-$248K	﹤0.01%	1307
2021 Q2	$685K	Buy	14,102 +4,638	+49%	+$216K	﹤0.01%	1067
2021 Q1	$419K	Sell	9,464 -73	-0.8%	-$3.15K	﹤0.01%	1083
2020 Q4	$401K	Buy	9,537 +12	+0.1%	+$482	﹤0.01%	989
2020 Q3	$368K	Buy	9,525 +650	+7%	+$24.6K	﹤0.01%	875
2020 Q2	$314K	Sell	8,875 -3,191	-26%	-$108K	﹤0.01%	836
2020 Q1	$361K	Buy	12,066 +8,316	+222%	+$288K	﹤0.01%	678
2019 Q4	$137K	Hold	3,750	–	–	﹤0.01%	869
2019 Q3	$126K	Buy	+3,750	New	+$125K	﹤0.01%	728

Other funds holding SPHQ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

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

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

Rockefeller Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.82% in Q1 2026, buying an estimated $422K and bringing the position to 663,024 shares worth $49.9M. The position accounts for 0.09% of the portfolio, ranked #214.

Rockefeller Capital Management first reported a position in SPHQ in Q3 2019 and has held it in 27 quarters since. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

Rockefeller Capital Management held 663,024 shares of Invesco S&P 500 Quality ETF worth $49.9M as of Q1 2026.
Rockefeller Capital Management bought 5,421 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $422K.
Invesco S&P 500 Quality ETF made up 0.09% of Rockefeller Capital Management's portfolio in Q1 2026, its #214 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 27 quarters since.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

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