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

Belvedere Trading’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
2023 Q3	–	Sell	-10,000	Closed	-$294K	–	904
2023 Q2	$294K	Buy	10,000 +3,000	+43%	+$82K	﹤0.01%	238
2023 Q1	$193K	Buy	+7,000	New	+$185K	﹤0.01%	338
2022 Q3	–	Sell	-162,000	Closed	-$4.07M	–	386
2022 Q2	$4.07M	Buy	162,000 +26,000	+19%	+$673K	0.13%	21
2022 Q1	$3.77M	Buy	+136,000	New	+$3.94M	0.1%	18

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Belvedere Trading's RSPT Position: Q3 2023 in Review

Belvedere Trading sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023, closing a stake of 4,030 shares — an estimated $119K sold.

Belvedere Trading first reported a position in RSPT in Q2 2022 and held it in 3 quarters. The position peaked at $232K in Q2 2022. 312 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

Belvedere Trading reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 4,030 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2023, an estimated $119K.
Belvedere Trading first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2022 and held it in 3 quarters.
Belvedere Trading's Invesco S&P 500 Equal Weight Technology ETF position peaked at $232K in Q2 2022.
312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.