Denver PWM’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Denver PWM’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
2019 Q3	–	Sell	-14,460	Closed	-$253K	–	224
2019 Q2	$253K	Buy	+14,460	New	+$251K	0.16%	62
2019 Q1	–	Sell	-147,010	Closed	-$2.35M	–	74
2018 Q4	$2.35M	Buy	147,010 +131,810	+867%	+$2M	1.69%	17
2018 Q3	$232K	Buy	+15,200	New	+$252K	0.17%	59

Other funds holding RSPT

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

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

RJA

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

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

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

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denver PWM's RSPT Position: Q3 2019 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2019, closing a stake of 14,460 shares — an estimated $253K sold.

Denver PWM first reported a position in RSPT in Q3 2018 and held it in 3 quarters. The position peaked at $2.35M in Q4 2018. 191 funds tracked by Wall St. Rank hold RSPT as of Q3 2019.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2019 after selling out during the quarter.
Denver PWM sold 14,460 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2019, an estimated $253K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2018 and held it in 3 quarters.
Denver PWM's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.35M in Q4 2018.
191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2019.

Based on Denver PWM's 13F filing for Q3 2019, filed 16 Oct 2019.