Rockefeller Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.63M	Sell	140,926 -50,553	-26%	-$3.09M	0.01%	776
2026 Q1	$10.4M	Sell	191,479 -128,856	-40%	-$7.4M	0.02%	667
2025 Q4	$19M	Buy	320,335 +11,961	+4%	+$703K	0.03%	452
2025 Q3	$17.7M	Buy	308,374 +9,010	+3%	+$493K	0.03%	451
2025 Q2	$15.6M	Buy	299,364 +9,880	+3%	+$470K	0.03%	460
2025 Q1	$13.3M	Buy	289,484 +47,367	+20%	+$2.34M	0.03%	481
2024 Q4	$12.1M	Buy	242,117 +43,915	+22%	+$2.16M	0.03%	506
2024 Q3	$9.42M	Sell	198,202 -25,007	-11%	-$1.15M	0.03%	561
2024 Q2	$10.2M	Buy	223,209 +12,938	+6%	+$555K	0.03%	510
2024 Q1	$8.86M	Buy	210,271 +58,995	+39%	+$2.37M	0.03%	538
2023 Q4	$5.71M	Buy	151,276 +4,327	+3%	+$154K	0.02%	602
2023 Q3	$4.99M	Buy	146,949 +15,429	+12%	+$543K	0.02%	577
2023 Q2	$4.6M	Buy	131,520 +113,670	+637%	+$3.7M	0.02%	615
2023 Q1	$554K	Buy	17,850 +11,010	+161%	+$323K	﹤0.01%	1316
2022 Q4	$188K	Buy	6,840 +940	+16%	+$26.5K	﹤0.01%	1694
2022 Q3	$159K	Sell	5,900 -670	-10%	-$20.2K	﹤0.01%	1751
2022 Q2	$188K	Sell	6,570 -780	-11%	-$24.3K	﹤0.01%	1663
2022 Q1	$258K	Buy	7,350 +5,030	+217%	+$173K	﹤0.01%	1584
2021 Q4	$85K	Sell	2,320 -2,760	-54%	-$98.4K	﹤0.01%	2008
2021 Q3	$167K	Buy	5,080 +10	+0.2%	+$339	﹤0.01%	1638
2021 Q2	$165K	Buy	5,070 +10	+0.2%	+$314	﹤0.01%	1583
2021 Q1	$150K	Buy	5,060 +10	+0.2%	+$291	﹤0.01%	1433
2020 Q4	$144K	Buy	5,050 +810	+19%	+$22.1K	﹤0.01%	1301
2020 Q3	$111K	Buy	4,240 +2,740	+183%	+$70.8K	﹤0.01%	1221
2020 Q2	$36K	Sell	1,500 -1,750	-54%	-$39.1K	﹤0.01%	1498
2020 Q1	$64K	Hold	3,250	–	–	﹤0.01%	1167
2019 Q4	$76K	Buy	+3,250	New	+$72.2K	﹤0.01%	1040

Other funds holding XLG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management reduced its Invesco S&P 500 Top 50 ETF (XLG) stake by 26% in Q2 2026, selling an estimated $3.09M and leaving 140,926 shares worth $8.63M. The position accounts for 0.01% of the portfolio, ranked #776.

Rockefeller Capital Management first reported a position in XLG in Q4 2019 and has held it in 27 quarters since. The position peaked at $19M in Q4 2025. 582 funds tracked by Wall St. Rank hold XLG as of Q2 2026.

Rockefeller Capital Management held 140,926 shares of Invesco S&P 500 Top 50 ETF worth $8.63M as of Q2 2026.
Rockefeller Capital Management sold 50,553 Invesco S&P 500 Top 50 ETF shares in Q2 2026, an estimated $3.09M.
Invesco S&P 500 Top 50 ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #776 holding.
Rockefeller Capital Management first reported a position in Invesco S&P 500 Top 50 ETF in Q4 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's Invesco S&P 500 Top 50 ETF position peaked at $19M in Q4 2025.
582 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2026.

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