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

Fidelity International’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 Q1	–	Sell	-75,081	Closed	-$3.92M	–	869
2021 Q4	$3.92M	Sell	75,081 -53,976	-42%	-$2.76M	﹤0.01%	633
2021 Q3	$6.2M	Sell	129,057 -33,096	-20%	-$1.63M	0.01%	573
2021 Q2	$8.01M	Buy	+162,153	New	+$7.93M	0.01%	582

Other funds holding RSPD

HIIFS

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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

Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

FIM

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

CFGS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity International's RSPD Position: Q1 2022 in Review

Fidelity International sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2022, closing a stake of 75,081 shares — an estimated $3.92M sold.

Fidelity International first reported a position in RSPD in Q2 2021 and held it in 3 quarters. The position peaked at $8.01M in Q2 2021. 93 funds tracked by Wall St. Rank hold RSPD as of Q1 2022.

Fidelity International reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Fidelity International sold 75,081 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2022, an estimated $3.92M.
Fidelity International first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q2 2021 and held it in 3 quarters.
Fidelity International's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $8.01M in Q2 2021.
93 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.