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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,000	Closed	-$1.48M	–	1454
2021 Q2	$1.48M	Hold	30,000	–	–	﹤0.01%	820
2021 Q1	$1.41M	Buy	+30,000	New	+$1.33M	﹤0.01%	935

Other funds holding RSPD

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Canada Pension Plan Investment Board's RSPD Position: Q3 2021 in Review

Canada Pension Plan Investment Board sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q3 2021, closing a stake of 30,000 shares — an estimated $1.48M sold.

Canada Pension Plan Investment Board first reported a position in RSPD in Q1 2021 and held it in 2 quarters. The position peaked at $1.48M in Q2 2021. 98 funds tracked by Wall St. Rank hold RSPD as of Q3 2021.

Canada Pension Plan Investment Board reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Canada Pension Plan Investment Board sold 30,000 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q3 2021, an estimated $1.48M.
Canada Pension Plan Investment Board first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 2 quarters.
Canada Pension Plan Investment Board's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.48M in Q2 2021.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q3 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2021, filed 15 Nov 2021.