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

Astor Investment 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
2023 Q2	–	Sell	-136,820	Closed	-$3.77M	–	27
2023 Q1	$3.77M	Sell	136,820 -4,900	-3%	-$129K	1.22%	16
2022 Q4	$3.44M	Sell	141,720 -2,880	-2%	-$70.4K	1.05%	14
2022 Q3	$3.27M	Sell	144,600 -77,940	-35%	-$1.99M	0.94%	14
2022 Q2	$5.26M	Sell	222,540 -446,540	-67%	-$11.6M	1.41%	17
2022 Q1	$19.3M	Sell	669,080 -465,710	-41%	-$13.5M	4.59%	5
2021 Q4	$36.8M	Sell	1,134,790 -758,150	-40%	-$23.5M	7.99%	3
2021 Q3	$54.6M	Sell	1,892,940 -117,730	-6%	-$3.5M	12.13%	1
2021 Q2	$58.3M	Sell	2,010,670 -8,240	-0.4%	-$230K	12.49%	1
2021 Q1	$54.5M	Sell	2,018,910 -236,850	-10%	-$6.2M	12.41%	1
2020 Q4	$57.2M	Buy	2,255,760 +951,020	+73%	+$22.1M	12.59%	2
2020 Q3	$27.5M	Buy	+1,304,740	New	+$27.2M	6.04%	4

Other funds holding RSPT

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

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

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

Astor Investment Management's RSPT Position: Q2 2023 in Review

Astor Investment Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2023, closing a stake of 136,820 shares — an estimated $3.77M sold.

Astor Investment Management first reported a position in RSPT in Q3 2020 and held it in 11 quarters. The position peaked at $58.3M in Q2 2021. 319 funds tracked by Wall St. Rank hold RSPT as of Q2 2023.

Astor Investment Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2023 after selling out during the quarter.
Astor Investment Management sold 136,820 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2023, an estimated $3.77M.
Astor Investment Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2020 and held it in 11 quarters.
Astor Investment Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $58.3M in Q2 2021.
319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2023.

Based on Astor Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.