Rockefeller Capital Management
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Rockefeller Capital Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Rockefeller Capital Management’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,104
Closed -$52K – 3923
2022
Q4 		$52K Sell
1,104
-194
-15% -$9.14K ﹤0.01% 2367
2022
Q3 		$56K Sell
1,298
-876
-40% -$37.8K ﹤0.01% 2290
2022
Q2 		$95K Sell
2,174
-194
-8% -$8.48K ﹤0.01% 1980
2022
Q1 		$123K Buy
+2,368
New +$123K ﹤0.01% 1895