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

AlphaStar Capital 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 Q3	–	Sell	-34,400	Closed	-$813K	–	354
2022 Q2	$813K	Sell	34,400 -90	-0.3%	-$2.33K	0.08%	171
2022 Q1	$997K	Buy	34,490 +10	+0%	+$290	0.08%	164
2021 Q4	$1.07M	Sell	34,480 -200	-0.6%	-$6.2K	0.09%	167
2021 Q3	$1.05M	Buy	34,680 +340	+1%	+$10.1K	0.07%	192
2021 Q2	$996K	Sell	34,340 -19,990	-37%	-$559K	0.13%	122
2021 Q1	$1.47M	Buy	54,330 +640	+1%	+$16.8K	0.23%	82
2020 Q4	$1.38M	Sell	53,690 -109,010	-67%	-$2.53M	0.23%	84
2020 Q3	$3.58M	Sell	162,700 -66,650	-29%	-$1.39M	0.72%	25
2020 Q2	$4.66M	Buy	229,350 +5,610	+3%	+$104K	0.99%	21
2020 Q1	$3.73M	Buy	223,740 +64,290	+40%	+$1.22M	0.88%	16
2019 Q4	$3.16M	Buy	159,450 +6,130	+4%	+$115K	0.69%	33
2019 Q3	$2.74M	Sell	153,320 -16,160	-10%	-$290K	0.65%	36
2019 Q2	$3.01M	Buy	169,480 +4,840	+3%	+$83.9K	0.76%	25
2019 Q1	$2.8M	Sell	164,640 -40,540	-20%	-$646K	0.78%	21
2018 Q4	$2.89M	Sell	205,180 -19,040	-8%	-$288K	0.92%	21
2018 Q3	$3.77M	Buy	224,220 +8,340	+4%	+$138K	1.11%	18
2018 Q2	$3.42M	Buy	215,880 +48,540	+29%	+$764K	1.08%	21
2018 Q1	$2.53M	Buy	167,340 +12,940	+8%	+$198K	0.96%	32
2017 Q4	$2.21M	Buy	154,400 +17,380	+13%	+$247K	0.57%	52
2017 Q3	$1.85M	Buy	137,020 +136,220	+17,028%	+$1.78M	1.83%	20
2017 Q2	$9K	Buy	+800	New	+$9.96K	1.09%	19

Other funds holding RSPT

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

BFG

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

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

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AlphaStar Capital Management's RSPT Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2022, closing a stake of 34,400 shares — an estimated $813K sold.

AlphaStar Capital Management first reported a position in RSPT in Q2 2017 and held it in 21 quarters. The position peaked at $4.66M in Q2 2020. 261 funds tracked by Wall St. Rank hold RSPT as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 34,400 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2022, an estimated $813K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2017 and held it in 21 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.66M in Q2 2020.
261 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.