Edmond de Rothschild Holding’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-13,370	Closed	-$316K	–	854
2022 Q2	$316K	Hold	13,370	–	–	0.01%	432
2022 Q1	$387K	Hold	13,370	–	–	0.01%	409
2021 Q4	$433K	Hold	13,370	–	–	0.01%	438
2021 Q3	$385K	Hold	13,370	–	–	0.01%	459
2021 Q2	$388K	Hold	13,370	–	–	0.01%	456
2021 Q1	$361K	Hold	13,370	–	–	0.01%	417
2020 Q4	$339K	Hold	13,370	–	–	0.01%	387
2020 Q3	$282K	Hold	13,370	–	–	0.01%	364
2020 Q2	$266K	Hold	13,370	–	–	0.01%	345
2020 Q1	$213K	Hold	13,370	–	–	0.01%	332
2019 Q4	$265K	Hold	13,370	–	–	0.01%	350
2019 Q3	$239K	Hold	13,370	–	–	0.01%	356
2019 Q2	$237K	Hold	13,370	–	–	0.01%	356
2019 Q1	$227K	Buy	+13,370	New	+$213K	0.01%	356

Other funds holding RSPT

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

BFG

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

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

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 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

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

RBA

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

Edmond de Rothschild Holding's RSPT Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2022, closing a stake of 13,370 shares — an estimated $316K sold.

Edmond de Rothschild Holding first reported a position in RSPT in Q1 2019 and held it in 14 quarters. The position peaked at $433K in Q4 2021. 261 funds tracked by Wall St. Rank hold RSPT as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 13,370 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2022, an estimated $316K.
Edmond de Rothschild Holding first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2019 and held it in 14 quarters.
Edmond de Rothschild Holding's Invesco S&P 500 Equal Weight Technology ETF position peaked at $433K in Q4 2021.
261 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.