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

Covington Capital 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
2021 Q4	–	Sell	-680	Closed	-$20K	–	1051
2021 Q3	$20K	Buy	+680	New	+$20.2K	﹤0.01%	701

Other funds holding RSPT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Covington Capital Management's RSPT Position: Q4 2021 in Review

Covington Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2021, closing a stake of 680 shares — an estimated $20K sold.

Covington Capital Management first reported a position in RSPT in Q3 2021 and held it in 1 quarter. The position peaked at $20K in Q3 2021. 301 funds tracked by Wall St. Rank hold RSPT as of Q4 2021.

Covington Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2021 after selling out during the quarter.
Covington Capital Management sold 680 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2021, an estimated $20K.
Covington Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and held it in 1 quarter.
Covington Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $20K in Q3 2021.
301 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2021.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.