Rockefeller Capital Management’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.87K	Hold	187	–	–	﹤0.01%	4043
2025 Q4	$8.71K	Buy	187 +163	+679%	+$7.52K	﹤0.01%	3862
2025 Q3	$1.12K	Buy	+24	New	+$1.11K	﹤0.01%	4175
2023 Q3	–	Sell	-5,250	Closed	-$209K	–	1839
2023 Q2	$209K	Buy	5,250 +13	+0.2%	+$525	﹤0.01%	1638
2023 Q1	$221K	Sell	5,237 -708	-12%	-$32.1K	﹤0.01%	1767
2022 Q4	$265K	Sell	5,945 -2,805	-32%	-$126K	﹤0.01%	1532
2022 Q3	$355K	Sell	8,750 -5,873	-40%	-$266K	﹤0.01%	1395
2022 Q2	$651K	Sell	14,623 -3,529	-19%	-$162K	﹤0.01%	1162
2022 Q1	$890K	Buy	18,152 +14,520	+400%	+$712K	﹤0.01%	1092
2021 Q4	$189K	Sell	3,632 -799	-18%	-$40K	﹤0.01%	1664
2021 Q3	$208K	Sell	4,431 -2,235	-34%	-$106K	﹤0.01%	1576
2021 Q2	$312K	Sell	6,666 -2,788	-29%	-$131K	﹤0.01%	1353
2021 Q1	$433K	Sell	9,454 -430	-4%	-$19.1K	﹤0.01%	1068
2020 Q4	$402K	Sell	9,884 -1,701	-15%	-$63.5K	﹤0.01%	987
2020 Q3	$384K	Buy	11,585 +3,056	+36%	+$105K	﹤0.01%	855
2020 Q2	$289K	Buy	+8,529	New	+$283K	﹤0.01%	858

Other funds holding XSLV

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

BCM

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

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

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

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

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Rockefeller Capital Management held its Invesco S&P SmallCap Low Volatility ETF (XSLV) position steady in Q1 2026 at 187 shares worth $8.87K. The position accounts for ﹤0.01% of the portfolio, ranked #4043.

Rockefeller Capital Management first reported a position in XSLV in Q2 2020 and has held it in 16 quarters since. The position peaked at $890K in Q1 2022. 98 funds tracked by Wall St. Rank hold XSLV as of Q1 2026.

Rockefeller Capital Management held 187 shares of Invesco S&P SmallCap Low Volatility ETF worth $8.87K as of Q1 2026.
Rockefeller Capital Management left its Invesco S&P SmallCap Low Volatility ETF share count unchanged in Q1 2026.
Invesco S&P SmallCap Low Volatility ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4043 holding.
Rockefeller Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q2 2020 and has held it in 16 quarters since.
Rockefeller Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $890K in Q1 2022.
98 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q1 2026.

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