Cowen and Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Cowen and Company’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	-25,965	Closed	-$1.15M	–	744
2021 Q3	$1.15M	Buy	25,965 +18,290	+238%	+$2.8M	0.05%	131
2021 Q2	$1.16M	Sell	7,675 -18,925	-71%	-$2.82M	0.06%	115
2021 Q1	$1.41M	Buy	26,600 +16,650	+167%	+$2.25M	0.1%	107
2020 Q4	$1.27M	Buy	+9,950	New	+$1.18M	0.11%	69

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

Cowen and Company's RSP Position: Q4 2021 in Review

Cowen and Company sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2021, closing a stake of 25,965 shares — an estimated $1.15M sold.

Cowen and Company first reported a position in RSP in Q4 2020 and held it in 4 quarters. The position peaked at $1.41M in Q1 2021. 1,147 funds tracked by Wall St. Rank hold RSP as of Q4 2021.

Cowen and Company reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2021 after selling out during the quarter.
Cowen and Company sold 25,965 Invesco S&P 500 Equal Weight ETF shares in Q4 2021, an estimated $1.15M.
Cowen and Company first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 4 quarters.
Cowen and Company's Invesco S&P 500 Equal Weight ETF position peaked at $1.41M in Q1 2021.
1,147 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2021.

Based on Cowen and Company's 13F filing for Q4 2021, filed 14 Feb 2022.