Caprock Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Caprock Group’s Portfolio RSPS Stock Details RSPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-31,815	Closed	-$980K	–	616
2021 Q3	$980K	Sell	31,815 -35	-0.1%	-$1.12K	0.09%	158
2021 Q2	$1.03M	Hold	31,850	–	–	0.09%	161
2021 Q1	$1.01M	Sell	31,850 -25,505	-44%	-$773K	0.11%	144
2020 Q4	$1.74M	Hold	57,355	–	–	0.2%	86
2020 Q3	$1.64M	Buy	57,355 +13,870	+32%	+$397K	0.22%	77
2020 Q2	$1.18M	Hold	43,485	–	–	0.18%	103
2020 Q1	$1.08M	Buy	+43,485	New	+$1.21M	0.2%	88

Other funds holding RSPS

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

IPW

IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return

Caprock Group's RSPS Position: Q4 2021 in Review

Caprock Group sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q4 2021, closing a stake of 31,815 shares — an estimated $980K sold.

Caprock Group first reported a position in RSPS in Q1 2020 and held it in 7 quarters. The position peaked at $1.74M in Q4 2020. 125 funds tracked by Wall St. Rank hold RSPS as of Q4 2021.

Caprock Group reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q4 2021 after selling out during the quarter.
Caprock Group sold 31,815 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q4 2021, an estimated $980K.
Caprock Group first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2020 and held it in 7 quarters.
Caprock Group's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $1.74M in Q4 2020.
125 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.