Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $363k | 12k | 29.39 |
| 2025-06-30 | $444k | 15k | 29.18 |
| 2025-03-31 | $787k | 27k | 29.75 |
| 2024-12-31 | $771k | 26k | 29.30 |
| 2024-09-30 | $841k | 26k | 32.23 |
| 2024-06-30 | $5.4M | 180k | 30.03 |
| 2024-03-31 | $2.3M | 74k | 31.79 |
| 2022-12-31 | $19k | 67 | 283.58 |
| 2022-09-30 | $16k | 67 | 238.81 |
| 2022-06-30 | $525k | 2.0k | 267.58 |
| 2022-03-31 | $919k | 3.0k | 306.33 |
| 2021-12-31 | $931k | 2.9k | 320.48 |
| 2021-09-30 | $817k | 2.7k | 297.96 |
| 2021-06-30 | $766k | 2.6k | 292.81 |
| 2021-03-31 | $672k | 2.5k | 268.16 |
| 2020-12-31 | $629k | 2.4k | 261.54 |
| 2020-09-30 | $587k | 2.5k | 235.36 |
| 2020-06-30 | $573k | 2.6k | 222.18 |
| 2020-03-31 | $376k | 2.0k | 189.33 |
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