Cookson Peirce & Co’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Cookson Peirce & Co’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
2022 Q2	–	Sell	-7,569	Closed	-$342K	–	233
2022 Q1	$342K	Sell	7,569 -11,865	-61%	-$559K	0.02%	171
2021 Q4	$1.01M	Sell	19,434 -1,116	-5%	-$57.1K	0.06%	112
2021 Q3	$988K	Buy	20,550 +150	+0.7%	+$7.4K	0.06%	116
2021 Q2	$1.01M	Buy	20,400 +8,838	+76%	+$432K	0.06%	115
2021 Q1	$544K	Buy	+11,562	New	+$511K	0.04%	124

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

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

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

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Cookson Peirce & Co's RSPD Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q2 2022, closing a stake of 7,569 shares — an estimated $342K sold.

Cookson Peirce & Co first reported a position in RSPD in Q1 2021 and held it in 5 quarters. The position peaked at $1.01M in Q4 2021. 73 funds tracked by Wall St. Rank hold RSPD as of Q2 2022.

Cookson Peirce & Co reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Cookson Peirce & Co sold 7,569 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q2 2022, an estimated $342K.
Cookson Peirce & Co first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 5 quarters.
Cookson Peirce & Co's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $1.01M in Q4 2021.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.