Bay Colony Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bay Colony Advisors’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,440	Closed	-$531K	–	393
2021 Q4	$531K	Buy	13,440 +4,745	+55%	+$184K	0.15%	166
2021 Q3	$317K	Buy	8,695 +175	+2%	+$6.62K	0.1%	238
2021 Q2	$318K	Buy	8,520 +1,560	+22%	+$58K	0.11%	241
2021 Q1	$247K	Buy	+6,960	New	+$229K	0.09%	267

Other funds holding RSPN

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

CCM

Carmel Capital Management Carmel, California $349M AUM 61.76% 1-Year Est. Return

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

Bay Colony Advisors's RSPN Position: Q1 2022 in Review

Bay Colony Advisors sold out of Invesco S&P 500 Equal Weight Industrials ETF (RSPN) in Q1 2022, closing a stake of 13,440 shares — an estimated $531K sold.

Bay Colony Advisors first reported a position in RSPN in Q1 2021 and held it in 4 quarters. The position peaked at $531K in Q4 2021. 104 funds tracked by Wall St. Rank hold RSPN as of Q1 2022.

Bay Colony Advisors reported no remaining Invesco S&P 500 Equal Weight Industrials ETF position as of Q1 2022 after selling out during the quarter.
Bay Colony Advisors sold 13,440 Invesco S&P 500 Equal Weight Industrials ETF shares in Q1 2022, an estimated $531K.
Bay Colony Advisors first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q1 2021 and held it in 4 quarters.
Bay Colony Advisors's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $531K in Q4 2021.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.