American Portfolios Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

American Portfolios Advisors’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	$350K	Sell	15,450 -350	-2%	-$8.95K	0.01%	786
2022 Q2	$373K	Buy	15,800 +390	+3%	+$10.1K	0.02%	786
2022 Q1	$446K	Sell	15,410 -4,510	-23%	-$131K	0.02%	786
2021 Q4	$645K	Sell	19,920 -14,600	-42%	-$452K	0.02%	631
2021 Q3	$995K	Buy	34,520 +17,190	+99%	+$510K	0.04%	467
2021 Q2	$503K	Buy	17,330 +730	+4%	+$20.4K	0.02%	710
2021 Q1	$448K	Buy	16,600 +14,050	+551%	+$368K	0.02%	698
2020 Q4	$64.7K	Sell	2,550 -10,840	-81%	-$252K	﹤0.01%	1330
2020 Q3	$282K	Buy	13,390 +730	+6%	+$15.2K	0.02%	679
2020 Q2	$252K	Buy	12,660 +1,540	+14%	+$28.5K	0.02%	669
2020 Q1	$177K	Sell	11,120 -390	-3%	-$7.38K	0.01%	689
2019 Q4	$228K	Buy	11,510 +1,250	+12%	+$23.5K	0.02%	699
2019 Q3	$183K	Sell	10,260 -3,620	-26%	-$64.9K	0.02%	741
2019 Q2	$246K	Buy	13,880 +5,540	+66%	+$96K	0.02%	625
2019 Q1	$142K	Buy	+8,340	New	+$133K	0.01%	745
2018 Q4	–	Sell	-71,160	Closed	-$1.2M	–	2541
2018 Q3	$1.2M	Buy	71,160 +3,570	+5%	+$59.1K	0.14%	153
2018 Q2	$1.07M	Buy	67,590 +67,420	+39,659%	+$1.06M	0.15%	138
2018 Q1	$2.57K	Sell	170 -67,950	-100%	-$1.04M	﹤0.01%	2046
2017 Q4	$974K	Buy	+68,120	New	+$967K	0.15%	142

Other funds holding RSPT

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

BFG

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

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

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

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

BWFA

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RBA

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

American Portfolios Advisors's RSPT Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 2.2% in Q3 2022, selling an estimated $8.95K and leaving 15,450 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #786.

American Portfolios Advisors first reported a position in RSPT in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.2M in Q3 2018. 262 funds tracked by Wall St. Rank hold RSPT as of Q3 2022.

American Portfolios Advisors held 15,450 shares of Invesco S&P 500 Equal Weight Technology ETF worth $350K as of Q3 2022.
American Portfolios Advisors sold 350 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2022, an estimated $8.95K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #786 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2017 and has held it in 19 quarters since.
American Portfolios Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.2M in Q3 2018.
262 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.