Rockefeller Capital Management
SPHQ icon

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
Q2 		$61.3M Buy
680,843
+17,819
+3% +$1.48M 0.09% 199
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.7% in Q2 2026, buying an estimated $1.48M and bringing the position to 680,843 shares worth $61.3M. The position accounts for 0.09% of the portfolio, ranked #199.

Rockefeller Capital Management first reported a position in SPHQ in Q3 2019 and has held it in 28 quarters since. 826 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Rockefeller Capital Management held 680,843 shares of Invesco S&P 500 Quality ETF worth $61.3M as of Q2 2026.
  • Rockefeller Capital Management bought 17,819 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $1.48M.
  • Invesco S&P 500 Quality ETF made up 0.09% of Rockefeller Capital Management's portfolio in Q2 2026, its #199 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P 500 Quality ETF in Q3 2019 and has held it in 28 quarters since.
  • 826 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

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