1832 Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

1832 Asset Management’s Portfolio RSPT Stock Details RSPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,860	Closed	-$1.59M	–	944
2022 Q1	$1.59M	Buy	55,860 +22,110	+66%	+$641K	﹤0.01%	589
2021 Q4	$1.11M	Hold	33,750	–	–	﹤0.01%	441
2021 Q3	$986K	Hold	33,750	–	–	﹤0.01%	492
2021 Q2	$981K	Sell	33,750 -99,030	-75%	-$2.77M	﹤0.01%	468
2021 Q1	$3.55M	Buy	132,780 +8,000	+6%	+$209K	0.01%	373
2020 Q4	$3.15M	Buy	+124,780	New	+$2.9M	0.01%	402

Other funds holding RSPT

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

1832 Asset Management's RSPT Position: Q2 2022 in Review

1832 Asset Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2022, closing a stake of 55,860 shares — an estimated $1.59M sold.

1832 Asset Management first reported a position in RSPT in Q4 2020 and held it in 6 quarters. The position peaked at $3.55M in Q1 2021. 267 funds tracked by Wall St. Rank hold RSPT as of Q2 2022.

1832 Asset Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2022 after selling out during the quarter.
1832 Asset Management sold 55,860 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2022, an estimated $1.59M.
1832 Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 6 quarters.
1832 Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.55M in Q1 2021.
267 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2022.

Based on 1832 Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.