Canada Pension Plan Investment Board’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Canada Pension Plan Investment Board’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-410,000	Closed	-$57.9M	–	1190
2022 Q4	$57.9M	Sell	410,000 -509,000	-55%	-$71.2M	0.1%	189
2022 Q3	$117M	Sell	919,000 -400,000	-30%	-$56.4M	0.2%	123
2022 Q2	$177M	Sell	1,319,000 -384,000	-23%	-$56.2M	0.29%	89
2022 Q1	$269M	Buy	1,703,000 +330,000	+24%	+$51.5M	0.36%	73
2021 Q4	$223M	Hold	1,373,000	–	–	0.24%	106
2021 Q3	$206M	Buy	1,373,000 +789,000	+135%	+$121M	0.23%	111
2021 Q2	$88M	Hold	584,000	–	–	0.11%	207
2021 Q1	$82.7M	Buy	+584,000	New	+$78.8M	0.11%	196

Other funds holding RSP

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Canada Pension Plan Investment Board's RSP Position: Q1 2023 in Review

Canada Pension Plan Investment Board sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2023, closing a stake of 410,000 shares — an estimated $57.9M sold.

Canada Pension Plan Investment Board first reported a position in RSP in Q1 2021 and held it in 8 quarters. The position peaked at $269M in Q1 2022. 1,214 funds tracked by Wall St. Rank hold RSP as of Q1 2023.

Canada Pension Plan Investment Board reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2023 after selling out during the quarter.
Canada Pension Plan Investment Board sold 410,000 Invesco S&P 500 Equal Weight ETF shares in Q1 2023, an estimated $57.9M.
Canada Pension Plan Investment Board first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2021 and held it in 8 quarters.
Canada Pension Plan Investment Board's Invesco S&P 500 Equal Weight ETF position peaked at $269M in Q1 2022.
1,214 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2023.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2023, filed 15 May 2023.