Brendel Financial Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Brendel Financial Advisors’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
2021 Q3	–	Sell	-4,420	Closed	-$128K	–	239
2021 Q2	$128K	Buy	+4,420	New	+$123K	0.07%	123
2020 Q2	–	Sell	-204,960	Closed	-$3.27M	–	89
2020 Q1	$3.27M	Sell	204,960 -17,810	-8%	-$337K	3.85%	2
2019 Q4	$4.41M	Sell	222,770 -19,160	-8%	-$360K	3.75%	2
2019 Q3	$4.33M	Buy	241,930 +1,880	+0.8%	+$33.7K	3.89%	3
2019 Q2	$4.26M	Buy	240,050 +23,460	+11%	+$407K	4.12%	4
2019 Q1	$3.68M	Buy	216,590 +33,480	+18%	+$533K	3.3%	6
2018 Q4	$2.58M	Buy	+183,110	New	+$2.77M	2.96%	5

Other funds holding RSPT

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RJA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BFG

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

Brendel Financial Advisors's RSPT Position: Q3 2021 in Review

Brendel Financial Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2021, closing a stake of 4,420 shares — an estimated $128K sold.

Brendel Financial Advisors first reported a position in RSPT in Q4 2018 and held it in 7 quarters. The position peaked at $4.41M in Q4 2019. 272 funds tracked by Wall St. Rank hold RSPT as of Q3 2021.

Brendel Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2021 after selling out during the quarter.
Brendel Financial Advisors sold 4,420 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2021, an estimated $128K.
Brendel Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2018 and held it in 7 quarters.
Brendel Financial Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.41M in Q4 2019.
272 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.