ASB Consultores’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

ASB Consultores’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
2024 Q3	–	Sell	-11,138	Closed	-$408K	–	221
2024 Q2	$408K	Buy	11,138 +340	+3%	+$11.8K	0.15%	94
2024 Q1	$380K	Sell	10,798 -8	-0.1%	-$270	0.1%	157
2023 Q4	$353K	Buy	+10,806	New	+$317K	0.12%	61
2023 Q3	–	Sell	-19,180	Closed	-$564K	–	186
2023 Q2	$564K	Buy	+19,180	New	+$524K	0.27%	68

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

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

BFG

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

ASB Consultores's RSPT Position: Q3 2024 in Review

ASB Consultores sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 11,138 shares — an estimated $408K sold.

ASB Consultores first reported a position in RSPT in Q2 2023 and held it in 4 quarters. The position peaked at $564K in Q2 2023. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

ASB Consultores reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
ASB Consultores sold 11,138 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $408K.
ASB Consultores first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and held it in 4 quarters.
ASB Consultores's Invesco S&P 500 Equal Weight Technology ETF position peaked at $564K in Q2 2023.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on ASB Consultores's 13F filing for Q3 2024, filed 30 Oct 2024.