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

Barometer 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
2021 Q1	–	Sell	-38,000	Closed	-$963K	–	197
2020 Q4	$963K	Buy	+38,000	New	+$882K	0.18%	96
2015 Q1	–	Sell	-61,000	Closed	-$554K	–	163
2014 Q4	$554K	Sell	61,000 -80,000	-57%	-$697K	0.05%	113
2014 Q3	$1.2M	Sell	141,000 -27,000	-16%	-$230K	0.1%	80
2014 Q2	$1.41M	Hold	168,000	–	–	0.27%	46
2014 Q1	$1.35M	Buy	+168,000	New	+$1.32M	0.29%	48

Other funds holding RSPT

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFG

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

Barometer Capital Management's RSPT Position: Q1 2021 in Review

Barometer Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2021, closing a stake of 38,000 shares — an estimated $963K sold.

Barometer Capital Management first reported a position in RSPT in Q1 2014 and held it in 5 quarters. The position peaked at $1.41M in Q2 2014. 247 funds tracked by Wall St. Rank hold RSPT as of Q1 2021.

Barometer Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2021 after selling out during the quarter.
Barometer Capital Management sold 38,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2021, an estimated $963K.
Barometer Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2014 and held it in 5 quarters.
Barometer Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.41M in Q2 2014.
247 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2021.

Based on Barometer Capital Management's 13F filing for Q1 2021, filed 10 May 2021.