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

Callan Capital’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
Q2 		– Sell
-7,240
Closed -$255K – 323
2024
Q1 		$255K Hold
7,240
– – 0.02% 229
2023
Q4 		$236K Hold
7,240
– – 0.02% 198
2023
Q3 		$204K Buy
+7,240
New +$211K 0.02% 189

Other funds holding RSPT

Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Callan Capital's RSPT Position: Q2 2024 in Review

Callan Capital sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 7,240 shares — an estimated $255K sold.

Callan Capital first reported a position in RSPT in Q3 2023 and held it in 3 quarters. The position peaked at $255K in Q1 2024. 382 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

  • Callan Capital reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Callan Capital sold 7,240 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $255K.
  • Callan Capital first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2023 and held it in 3 quarters.
  • Callan Capital's Invesco S&P 500 Equal Weight Technology ETF position peaked at $255K in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Callan Capital's 13F filing for Q2 2024, filed 12 Aug 2024.