BHWM
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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

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return