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

Capital Square’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
2020 Q2	–	Sell	-17,720	Closed	-$283K	–	250
2020 Q1	$283K	Sell	17,720 -5,040	-22%	-$95.3K	0.33%	88
2019 Q4	$450K	Buy	+22,760	New	+$427K	0.43%	75

Other funds holding RSPT

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BFG

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

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

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

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

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

Capital Square's RSPT Position: Q2 2020 in Review

Capital Square sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2020, closing a stake of 17,720 shares — an estimated $283K sold.

Capital Square first reported a position in RSPT in Q4 2019 and held it in 2 quarters. The position peaked at $450K in Q4 2019. 208 funds tracked by Wall St. Rank hold RSPT as of Q2 2020.

Capital Square reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2020 after selling out during the quarter.
Capital Square sold 17,720 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2020, an estimated $283K.
Capital Square first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and held it in 2 quarters.
Capital Square's Invesco S&P 500 Equal Weight Technology ETF position peaked at $450K in Q4 2019.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.