Bay Harbor Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bay Harbor Wealth 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
2022 Q4	–	Sell	-1,050	Closed	-$24K	–	201
2022 Q3	$24K	Hold	1,050	–	–	0.01%	121
2022 Q2	$25K	Sell	1,050 -1,440	-58%	-$37.2K	0.01%	129
2022 Q1	$72K	Sell	2,490 -1,250	-33%	-$36.2K	0.03%	90
2021 Q4	$109K	Sell	3,740 -4,560	-55%	-$141K	0.04%	49
2021 Q3	$239K	Buy	8,300 +410	+5%	+$12.2K	0.1%	39
2021 Q2	$229K	Sell	7,890 -9,100	-54%	-$254K	0.1%	45
2021 Q1	$458K	Sell	16,990 -11,860	-41%	-$311K	0.21%	37
2020 Q4	$731K	Buy	28,850 +7,830	+37%	+$182K	0.33%	33
2020 Q3	$443K	Buy	+21,020	New	+$438K	0.22%	48

Other funds holding RSPT

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

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

BFG

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Bay Harbor Wealth Management's RSPT Position: Q4 2022 in Review

Bay Harbor Wealth Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2022, closing a stake of 1,050 shares — an estimated $24K sold.

Bay Harbor Wealth Management first reported a position in RSPT in Q3 2020 and held it in 9 quarters. The position peaked at $731K in Q4 2020. 281 funds tracked by Wall St. Rank hold RSPT as of Q4 2022.

Bay Harbor Wealth Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 1,050 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2022, an estimated $24K.
Bay Harbor Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2020 and held it in 9 quarters.
Bay Harbor Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $731K in Q4 2020.
281 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.