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

Capital Investment Advisory Services’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	-9,247	Closed	-$325K	–	990
2024 Q1	$325K	Sell	9,247 -589	-6%	-$19.9K	0.03%	377
2023 Q4	$321K	Sell	9,836 -386	-4%	-$11.3K	0.03%	387
2023 Q3	$288K	Buy	10,222 +1,012	+11%	+$29.5K	0.03%	387
2023 Q2	$271K	Buy	9,210 +20	+0.2%	+$547	0.03%	385
2023 Q1	$254K	Buy	9,190 +10	+0.1%	+$264	0.03%	400
2022 Q4	$223K	Buy	+9,180	New	+$224K	0.03%	436

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

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

DIP

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

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

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

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

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

Capital Investment Advisory Services's RSPT Position: Q2 2024 in Review

Capital Investment Advisory Services sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 9,247 shares — an estimated $325K sold.

Capital Investment Advisory Services first reported a position in RSPT in Q4 2022 and held it in 6 quarters. The position peaked at $325K in Q1 2024. 382 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Capital Investment Advisory Services reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
Capital Investment Advisory Services sold 9,247 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $325K.
Capital Investment Advisory Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and held it in 6 quarters.
Capital Investment Advisory Services's Invesco S&P 500 Equal Weight Technology ETF position peaked at $325K 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 Capital Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.