Brandywine Oak Private Wealth’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Brandywine Oak Private Wealth’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
2024 Q3	–	Sell	-8,248	Closed	-$302K	–	241
2024 Q2	$302K	Sell	8,248 -461	-5%	-$16K	0.03%	189
2024 Q1	$306K	Buy	8,709 +493	+6%	+$16.6K	0.03%	193
2023 Q4	$268K	Buy	8,216 +352	+4%	+$10.3K	0.03%	199
2023 Q3	$221K	Buy	+7,864	New	+$230K	0.03%	218
2022 Q2	–	Sell	-8,620	Closed	-$249K	–	340
2022 Q1	$249K	Sell	8,620 -1,090	-11%	-$31.6K	0.03%	298
2021 Q4	$266K	Sell	9,710 -342,210	-97%	-$10.6M	0.03%	283
2021 Q3	$327K	Buy	351,920 +4,020	+1%	+$119K	0.04%	235
2021 Q2	$10.1M	Buy	347,900 +37,250	+12%	+$1.04M	1.18%	19
2021 Q1	$8.38M	Buy	+310,650	New	+$8.13M	1.23%	19
2019 Q1	–	Sell	-3,000	Closed	-$42K	–	538
2018 Q4	$42K	Buy	+3,000	New	+$45.4K	0.01%	387

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DIP

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brandywine Oak Private Wealth's RSPT Position: Q3 2024 in Review

Brandywine Oak Private Wealth sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 8,248 shares — an estimated $302K sold.

Brandywine Oak Private Wealth first reported a position in RSPT in Q4 2018 and held it in 10 quarters. The position peaked at $10.1M in Q2 2021. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Brandywine Oak Private Wealth reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
Brandywine Oak Private Wealth sold 8,248 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $302K.
Brandywine Oak Private Wealth first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2018 and held it in 10 quarters.
Brandywine Oak Private Wealth's Invesco S&P 500 Equal Weight Technology ETF position peaked at $10.1M in Q2 2021.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Brandywine Oak Private Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.