Cavalier Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Cavalier Investments’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 Q4	–	Sell	-152,430	Closed	-$5.75M	–	83
2024 Q3	$5.75M	Hold	152,430	–	–	1.76%	15
2024 Q2	$5.59M	Hold	152,430	–	–	1.72%	10
2024 Q1	$5.36M	Hold	152,430	–	–	1.96%	12
2023 Q4	$4.98M	Hold	152,430	–	–	1.83%	14
2023 Q3	$4.29M	Hold	152,430	–	–	1.68%	15
2023 Q2	$4.48M	Sell	152,430 -182,410	-54%	-$4.99M	1.63%	16
2023 Q1	$9.24M	Buy	334,840 +19,390	+6%	+$511K	3.78%	9
2022 Q4	$7.66M	Sell	315,450 -16,610	-5%	-$406K	2.75%	12
2022 Q3	$7.52M	Sell	332,060 -28,380	-8%	-$725K	2.72%	13
2022 Q2	$8.52M	Buy	360,440 +5,490	+2%	+$142K	2.98%	9
2022 Q1	$10.3M	Buy	354,950 +27,060	+8%	+$785K	2.68%	9
2021 Q4	$10.6M	Buy	327,890 +58,270	+22%	+$1.81M	2.76%	8
2021 Q3	$7.77M	Buy	269,620 +49,320	+22%	+$1.46M	2.45%	12
2021 Q2	$6.39M	Buy	220,300 +22,240	+11%	+$621K	2.3%	12
2021 Q1	$5.34M	Buy	198,060 +13,650	+7%	+$357K	2.32%	9
2020 Q4	$4.68M	Buy	+184,410	New	+$4.28M	2.14%	11

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Cavalier Investments's RSPT Position: Q4 2024 in Review

Cavalier Investments sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2024, closing a stake of 152,430 shares — an estimated $5.75M sold.

Cavalier Investments first reported a position in RSPT in Q4 2020 and held it in 16 quarters. The position peaked at $10.6M in Q4 2021. 370 funds tracked by Wall St. Rank hold RSPT as of Q4 2024.

Cavalier Investments reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2024 after selling out during the quarter.
Cavalier Investments sold 152,430 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2024, an estimated $5.75M.
Cavalier Investments first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 16 quarters.
Cavalier Investments's Invesco S&P 500 Equal Weight Technology ETF position peaked at $10.6M in Q4 2021.
370 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2024.

Based on Cavalier Investments's 13F filing for Q4 2024, filed 4 Feb 2025.