Caxton Associates (New York)’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,063
Closed -$514K 626
2023
Q1
$514K Buy
+12,063
New +$515K 0.08% 257

Other funds holding RSPD

Caxton Associates (New York)'s RSPD Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2023, closing a stake of 12,063 shares — an estimated $514K sold.

Caxton Associates (New York) first reported a position in RSPD in Q1 2023 and held it in 1 quarter. The position peaked at $514K in Q1 2023. 88 funds tracked by Wall St. Rank hold RSPD as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,063 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2023, an estimated $514K.
  • Caxton Associates (New York) first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2023 and held it in 1 quarter.
  • Caxton Associates (New York)'s Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $514K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.