Alpha Omega Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-1,400	Closed	-$25K	–	482
2019 Q2	$25K	Hold	1,400	–	–	0.01%	333
2019 Q1	$24K	Hold	1,400	–	–	0.01%	331
2018 Q4	$20K	Buy	1,400 +800	+133%	+$12.1K	0.01%	303
2018 Q3	$10K	Hold	600	–	–	﹤0.01%	382
2018 Q2	$10K	Buy	600 +200	+50%	+$3.15K	﹤0.01%	382
2018 Q1	$6K	Buy	+400	New	+$6.13K	﹤0.01%	393

Other funds holding RSPT

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpha Omega Wealth Management's RSPT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2019, closing a stake of 1,400 shares — an estimated $25K sold.

Alpha Omega Wealth Management first reported a position in RSPT in Q1 2018 and held it in 6 quarters. The position peaked at $25K in Q2 2019. 191 funds tracked by Wall St. Rank hold RSPT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,400 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2019, an estimated $25K.
Alpha Omega Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $25K in Q2 2019.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.