Cavalier Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cavalier Investments’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
2021 Q4	–	Sell	-13,500	Closed	-$2.02M	–	109
2021 Q3	$2.02M	Hold	13,500	–	–	0.64%	45
2021 Q2	$2.03M	Hold	13,500	–	–	0.73%	47
2021 Q1	$1.91M	Hold	13,500	–	–	0.83%	41
2020 Q4	$1.72M	Buy	+13,500	New	+$1.61M	0.79%	45

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cavalier Investments's RSP Position: Q4 2021 in Review

Cavalier Investments sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2021, closing a stake of 13,500 shares — an estimated $2.02M sold.

Cavalier Investments first reported a position in RSP in Q4 2020 and held it in 4 quarters. The position peaked at $2.03M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

Cavalier Investments reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
Cavalier Investments sold 13,500 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $2.02M.
Cavalier Investments first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 4 quarters.
Cavalier Investments's Invesco S&P 500 Equal Weight ETF position peaked at $2.03M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Cavalier Investments's 13F filing for Q4 2021, filed 2 Feb 2022.