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CMC Financial Group’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

CMC Financial Group’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
Q4 		– Sell
-62,076
Closed -$2.98M – 31
2021
Q3 		$2.98M Sell
62,076
-33,276
-35% -$1.64M 1.74% 8
2021
Q2 		$4.71M Buy
+95,352
New +$4.66M 2.68% 5

Other funds holding RSPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CMC Financial Group's RSPD Position: Q4 2021 in Review

CMC Financial Group sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2021, closing a stake of 62,076 shares — an estimated $2.98M sold.

CMC Financial Group first reported a position in RSPD in Q2 2021 and held it in 2 quarters. The position peaked at $4.71M in Q2 2021. 108 funds tracked by Wall St. Rank hold RSPD as of Q4 2021.

  • CMC Financial Group reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
  • CMC Financial Group sold 62,076 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2021, an estimated $2.98M.
  • CMC Financial Group first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021 and held it in 2 quarters.
  • CMC Financial Group's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $4.71M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2021.

Based on CMC Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.