Davenport & Co’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Davenport & Co’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
2022 Q2	–	Sell	-11,350	Closed	-$328K	–	1066
2022 Q1	$328K	Sell	11,350 -6,840	-38%	-$198K	﹤0.01%	838
2021 Q4	$589K	Sell	18,190 -9,650	-35%	-$299K	﹤0.01%	711
2021 Q3	$802K	Buy	27,840 +970	+4%	+$28.8K	0.01%	595
2021 Q2	$779K	Buy	+26,870	New	+$751K	0.01%	529

Other funds holding RSPT

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

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

BFG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Davenport & Co's RSPT Position: Q2 2022 in Review

Davenport & Co sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2022, closing a stake of 11,350 shares — an estimated $328K sold.

Davenport & Co first reported a position in RSPT in Q2 2021 and held it in 4 quarters. The position peaked at $802K in Q3 2021. 267 funds tracked by Wall St. Rank hold RSPT as of Q2 2022.

Davenport & Co reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 11,350 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2022, an estimated $328K.
Davenport & Co first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2021 and held it in 4 quarters.
Davenport & Co's Invesco S&P 500 Equal Weight Technology ETF position peaked at $802K in Q3 2021.
267 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.