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

Essex Private 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 Q3	$2.91M	Sell	77,089 -463	-0.6%	-$16.9K	6.84%	4
2024 Q2	$2.84M	Buy	77,552 +8,532	+12%	+$297K	7.23%	4
2024 Q1	$2.43M	Sell	69,020 -208	-0.3%	-$7.01K	6.88%	4
2023 Q4	$2.26M	Sell	69,228 -2,318	-3%	-$68.1K	7.05%	4
2023 Q3	$2.01M	Sell	71,546 -6,354	-8%	-$186K	6.88%	5
2023 Q2	$2.29M	Sell	77,900 -450	-0.6%	-$12.3K	7.88%	3
2023 Q1	$2.16M	Buy	78,350 +310	+0.4%	+$8.17K	7.85%	4
2022 Q4	$1.9M	Sell	78,040 -310	-0.4%	-$7.58K	7.11%	5
2022 Q3	$1.77M	Sell	78,350 -4,420	-5%	-$113K	7.08%	5
2022 Q2	$1.96M	Buy	82,770 +3,090	+4%	+$79.9K	7.31%	5
2022 Q1	$2.3M	Sell	79,680 -49,690	-38%	-$1.44M	6.21%	5
2021 Q4	$4.19M	Buy	129,370 +3,990	+3%	+$124K	3.54%	7
2021 Q3	$3.61M	Sell	125,380 -950	-0.8%	-$28.2K	3.28%	7
2021 Q2	$3.66M	Sell	126,330 -9,710	-7%	-$271K	3.35%	7
2021 Q1	$3.67M	Sell	136,040 -9,080	-6%	-$238K	3.5%	7
2020 Q4	$3.68M	Sell	145,120 -21,690	-13%	-$503K	3.59%	6
2020 Q3	$3.51M	Buy	+166,810	New	+$3.47M	3.63%	7

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $68.3B AUM 20.5% 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 $570B AUM 27.57% 1-Year Est. Return

Essex Private Wealth Management's RSPT Position: Q3 2024 in Review

Essex Private Wealth Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.6% in Q3 2024, selling an estimated $16.9K and leaving 77,089 shares worth $2.91M. The position accounts for 6.84% of the portfolio, ranked #4.

Essex Private Wealth Management first reported a position in RSPT in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.19M in Q4 2021. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Essex Private Wealth Management held 77,089 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.91M as of Q3 2024.
Essex Private Wealth Management sold 463 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $16.9K.
Invesco S&P 500 Equal Weight Technology ETF made up 6.84% of Essex Private Wealth Management's portfolio in Q3 2024, its #4 holding.
Essex Private Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2020 and has held it in 17 quarters since.
Essex Private Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.19M in Q4 2021.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.