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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-42,300
Closed -$381K 7230
2014
Q4
$381K Buy
42,300
+3,000
+8% +$26.1K ﹤0.01% 4128
2014
Q3
$334K Buy
+39,300
New +$334K ﹤0.01% 4307

Other funds holding RSPT

Barclays's RSPT Position: Q1 2015 in Review

Barclays sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2015, closing a stake of 42,300 shares — an estimated $381K sold.

Barclays first reported a position in RSPT in Q3 2014 and held it in 2 quarters. The position peaked at $381K in Q4 2014. 79 funds tracked by Wall St. Rank hold RSPT as of Q1 2015.

  • Barclays reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2015 after selling out during the quarter.
  • Barclays sold 42,300 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2015, an estimated $381K.
  • Barclays first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2014 and held it in 2 quarters.
  • Barclays's Invesco S&P 500 Equal Weight Technology ETF position peaked at $381K in Q4 2014.
  • 79 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.