Cary Street Partners Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Cary Street Partners Asset 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
2024 Q3	–	Sell	-16,287	Closed	-$597K	–	215
2024 Q2	$597K	Buy	16,287 +45	+0.3%	+$1.56K	0.09%	137
2024 Q1	$572K	Sell	16,242 -734	-4%	-$24.7K	0.09%	135
2023 Q4	$554K	Sell	16,976 -188	-1%	-$5.52K	0.1%	135
2023 Q3	$483K	Buy	17,164 +2,664	+18%	+$77.8K	0.09%	143
2023 Q2	$426K	Buy	+14,500	New	+$396K	0.08%	149
2023 Q1	–	Sell	-3,460	Closed	-$84.1K	–	437
2022 Q4	$84.1K	Buy	+3,460	New	+$84.6K	0.02%	225

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DIP

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

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

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

BFG

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Cary Street Partners Asset Management's RSPT Position: Q3 2024 in Review

Cary Street Partners Asset Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 16,287 shares — an estimated $597K sold.

Cary Street Partners Asset Management first reported a position in RSPT in Q4 2022 and held it in 6 quarters. The position peaked at $597K in Q2 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Cary Street Partners Asset Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
Cary Street Partners Asset Management sold 16,287 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $597K.
Cary Street Partners Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and held it in 6 quarters.
Cary Street Partners Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $597K in Q2 2024.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.