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

Curi Wealth 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 Q1	–	Sell	-130,129	Closed	-$4.25M	–	112
2023 Q4	$4.25M	Buy	130,129 +10,378	+9%	+$305K	0.59%	44
2023 Q3	$3.37M	Sell	119,751 -15,049	-11%	-$439K	0.52%	47
2023 Q2	$3.96M	Buy	134,800 +60,070	+80%	+$1.64M	0.54%	46
2023 Q1	$2.06M	Buy	74,730 +19,140	+34%	+$505K	0.3%	50
2022 Q4	$1.35M	Sell	55,590 -19,070	-26%	-$466K	0.19%	65
2022 Q3	$1.69M	Buy	74,660 +1,830	+3%	+$46.8K	0.28%	52
2022 Q2	$1.72M	Buy	72,830 +6,890	+10%	+$178K	0.33%	45
2022 Q1	$1.91M	Sell	65,940 -5,710	-8%	-$166K	0.33%	46
2021 Q4	$2.32M	Buy	71,650 +13,220	+23%	+$410K	0.4%	43
2021 Q3	$1.68M	Buy	58,430 +4,910	+9%	+$146K	0.77%	22
2021 Q2	$1.55M	Buy	53,520 +7,070	+15%	+$198K	0.78%	24
2021 Q1	$1.25M	Buy	46,450 +5,350	+13%	+$140K	0.79%	25
2020 Q4	$1.04M	Buy	+41,100	New	+$954K	0.75%	23

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

DIP

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

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

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

BFG

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

Curi Wealth Management's RSPT Position: Q1 2024 in Review

Curi Wealth Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2024, closing a stake of 130,129 shares — an estimated $4.25M sold.

Curi Wealth Management first reported a position in RSPT in Q4 2020 and held it in 13 quarters. The position peaked at $4.25M in Q4 2023. 375 funds tracked by Wall St. Rank hold RSPT as of Q1 2024.

Curi Wealth Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 130,129 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2024, an estimated $4.25M.
Curi Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 13 quarters.
Curi Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.25M in Q4 2023.
375 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.