Breiter Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Breiter Capital 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
2019 Q2	–	Sell	-51,370	Closed	-$777K	–	130
2019 Q1	$777K	Buy	+51,370	New	+$818K	1.04%	27
2018 Q4	–	Sell	-42,970	Closed	-$723K	–	110
2018 Q3	$723K	Sell	42,970 -4,820	-10%	-$79.8K	0.92%	42
2018 Q2	$757K	Buy	+47,790	New	+$752K	1.06%	28

Other funds holding RSPT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

BFG

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

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

Breiter Capital Management's RSPT Position: Q2 2019 in Review

Breiter Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2019, closing a stake of 51,370 shares — an estimated $777K sold.

Breiter Capital Management first reported a position in RSPT in Q2 2018 and held it in 3 quarters. The position peaked at $777K in Q1 2019. 192 funds tracked by Wall St. Rank hold RSPT as of Q2 2019.

Breiter Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 51,370 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2019, an estimated $777K.
Breiter Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2018 and held it in 3 quarters.
Breiter Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $777K in Q1 2019.
192 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.