Rockefeller Capital Management
SPLV icon

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

Rockefeller Capital Management’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.31M Buy
113,560
+9,347
+9% +$692K 0.01% 741
2025
Q4 		$7.44M Buy
104,213
+17,075
+20% +$1.23M 0.01% 754
2025
Q3 		$6.4M Buy
87,138
+5,772
+7% +$422K 0.01% 755
2025
Q2 		$5.93M Buy
81,366
+4,771
+6% +$345K 0.01% 742
2025
Q1 		$5.72M Sell
76,595
-2,073
-3% -$150K 0.01% 701
2024
Q4 		$5.51M Sell
78,668
-1,125
-1% -$81.2K 0.01% 696
2024
Q3 		$5.72M Sell
79,793
-3,987
-5% -$274K 0.02% 670
2024
Q2 		$5.44M Sell
83,780
-2,255
-3% -$146K 0.02% 665
2024
Q1 		$5.67M Sell
86,035
-798
-0.9% -$50.9K 0.02% 655
2023
Q4 		$5.44M Sell
86,833
-67,129
-44% -$4.04M 0.02% 616
2023
Q3 		$9.05M Sell
153,962
-67,422
-30% -$4.17M 0.03% 449
2023
Q2 		$13.9M Sell
221,384
-25,872
-10% -$1.62M 0.05% 360
2023
Q1 		$15.4M Buy
247,256
+51,844
+27% +$3.24M 0.07% 320
2022
Q4 		$12.5M Buy
195,412
+11,476
+6% +$712K 0.06% 324
2022
Q3 		$10.6M Buy
183,936
+3,573
+2% +$226K 0.06% 340
2022
Q2 		$11.2M Buy
180,363
+62,135
+53% +$4.02M 0.06% 319
2022
Q1 		$7.93M Buy
118,228
+17,009
+17% +$1.11M 0.04% 426
2021
Q4 		$6.95M Buy
101,219
+33,977
+51% +$2.19M 0.03% 448
2021
Q3 		$4.09M Buy
67,242
+24,942
+59% +$1.57M 0.02% 536
2021
Q2 		$2.58M Buy
42,300
+1,335
+3% +$80.9K 0.01% 647
2021
Q1 		$2.38M Sell
40,965
-7,472
-15% -$420K 0.02% 541
2020
Q4 		$2.72M Buy
48,437
+1,012
+2% +$55.6K 0.02% 445
2020
Q3 		$2.54M Buy
47,425
+24,985
+111% +$1.33M 0.02% 376
2020
Q2 		$1.11M Buy
22,440
+123
+0.6% +$6.05K 0.01% 523
2020
Q1 		$1.05M Buy
22,317
+3,643
+20% +$204K 0.01% 471
2019
Q4 		$1.09M Buy
18,674
+1,784
+11% +$102K 0.01% 440
2019
Q3 		$978K Buy
16,890
+759
+5% +$42.8K 0.01% 391
2019
Q2 		$888K Buy
16,131
+479
+3% +$25.8K 0.01% 357
2019
Q1 		$824K Buy
15,652
+11,299
+260% +$566K 0.01% 408
2018
Q4 		$203K Buy
+4,353
New +$211K ﹤0.01% 402

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9% in Q1 2026, buying an estimated $692K and bringing the position to 113,560 shares worth $8.31M. The position accounts for 0.01% of the portfolio, ranked #741.

Rockefeller Capital Management first reported a position in SPLV in Q4 2018 and has held it in 30 quarters since. The position peaked at $15.4M in Q1 2023. 754 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

  • Rockefeller Capital Management held 113,560 shares of Invesco S&P 500 Low Volatility ETF worth $8.31M as of Q1 2026.
  • Rockefeller Capital Management bought 9,347 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $692K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #741 holding.
  • Rockefeller Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $15.4M in Q1 2023.
  • 754 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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