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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-269,755
Closed -$8.94M 374
2022
Q2
$8.94M Sell
269,755
-336,455
-56% -$11.5M 1.15% 12
2022
Q1
$20.5M Buy
+606,210
New +$20.4M 2.24% 6

Other funds holding RSPS

Empowered Funds's RSPS Position: Q3 2022 in Review

Empowered Funds sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2022, closing a stake of 269,755 shares — an estimated $8.94M sold.

Empowered Funds first reported a position in RSPS in Q1 2022 and held it in 2 quarters. The position peaked at $20.5M in Q1 2022. 129 funds tracked by Wall St. Rank hold RSPS as of Q3 2022.

  • Empowered Funds reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
  • Empowered Funds sold 269,755 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2022, an estimated $8.94M.
  • Empowered Funds first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q1 2022 and held it in 2 quarters.
  • Empowered Funds's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $20.5M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2022.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.