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CPWM LLC’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

CPWM LLC’s Portfolio RSPS Stock Details RSPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,580
Closed -$417K – 372
2022
Q2 		$417K Buy
+12,580
New +$429K 0.04% 252

Other funds holding RSPS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAC
Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PWG
Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPWM LLC's RSPS Position: Q3 2022 in Review

CPWM LLC sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2022, closing a stake of 12,580 shares — an estimated $417K sold.

CPWM LLC first reported a position in RSPS in Q2 2022 and held it in 1 quarter. The position peaked at $417K in Q2 2022. 129 funds tracked by Wall St. Rank hold RSPS as of Q3 2022.

  • CPWM LLC reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 12,580 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2022, an estimated $417K.
  • CPWM LLC first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $417K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.