Empowered Funds’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Empowered Funds’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	-736,980	Closed	-$35.4M	–	284
2021 Q3	$35.4M	Buy	736,980 +50,679	+7%	+$2.5M	4.55%	3
2021 Q2	$33.9M	Buy	+686,301	New	+$33.6M	4.3%	2

Other funds holding RSPD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Empowered Funds's RSPD Position: Q4 2021 in Review

Empowered Funds sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2021, closing a stake of 736,980 shares — an estimated $35.4M sold.

Empowered Funds first reported a position in RSPD in Q2 2021 and held it in 2 quarters. The position peaked at $35.4M in Q3 2021. 107 funds tracked by Wall St. Rank hold RSPD as of Q4 2021.

Empowered Funds reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2021 after selling out during the quarter.
Empowered Funds sold 736,980 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2021, an estimated $35.4M.
Empowered Funds first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021 and held it in 2 quarters.
Empowered Funds's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $35.4M in Q3 2021.
107 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2021.

Based on Empowered Funds's 13F filing for Q4 2021, filed 10 Feb 2022.