Cullen/Frost Bankers’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Cullen/Frost Bankers’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	-1,040	Closed	-$38.1K	–	1354
2024 Q2	$38.1K	Hold	1,040	–	–	﹤0.01%	707
2024 Q1	$36.6K	Hold	1,040	–	–	﹤0.01%	706
2023 Q4	$33.9K	Hold	1,040	–	–	﹤0.01%	716
2023 Q3	$29.3K	Hold	1,040	–	–	﹤0.01%	815
2023 Q2	$30.6K	Hold	1,040	–	–	﹤0.01%	801
2023 Q1	$28.7K	Hold	1,040	–	–	﹤0.01%	807
2022 Q4	$25.3K	Sell	1,040 -700	-40%	-$17.1K	﹤0.01%	806
2022 Q3	$39K	Sell	1,740 -260	-13%	-$6.64K	﹤0.01%	751
2022 Q2	$47K	Hold	2,000	–	–	﹤0.01%	720
2022 Q1	$58K	Hold	2,000	–	–	﹤0.01%	718
2021 Q4	$65K	Hold	2,000	–	–	﹤0.01%	711
2021 Q3	$58K	Hold	2,000	–	–	﹤0.01%	740
2021 Q2	$58K	Hold	2,000	–	–	﹤0.01%	754
2021 Q1	$54K	Hold	2,000	–	–	﹤0.01%	711
2020 Q4	$51K	Hold	2,000	–	–	﹤0.01%	704
2020 Q3	$42K	Buy	2,000 +1,300	+186%	+$27.1K	﹤0.01%	709
2020 Q2	$14K	Hold	700	–	–	﹤0.01%	862
2020 Q1	$11K	Hold	700	–	–	﹤0.01%	715
2019 Q4	$14K	Hold	700	–	–	﹤0.01%	858
2019 Q3	$13K	Hold	700	–	–	﹤0.01%	798
2019 Q2	$12K	Hold	700	–	–	﹤0.01%	802
2019 Q1	$12K	Buy	+700	New	+$11.2K	﹤0.01%	737

Other funds holding RSPT

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

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

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

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

DIP

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $20.6B AUM 59.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cullen/Frost Bankers's RSPT Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 1,040 shares — an estimated $38.1K sold.

Cullen/Frost Bankers first reported a position in RSPT in Q1 2019 and held it in 22 quarters. The position peaked at $65K in Q4 2021. 370 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Cullen/Frost Bankers reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 1,040 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $38.1K.
Cullen/Frost Bankers first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2019 and held it in 22 quarters.
Cullen/Frost Bankers's Invesco S&P 500 Equal Weight Technology ETF position peaked at $65K in Q4 2021.
370 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.