Eudaimonia Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-4,890	Closed	-$132K	–	1166
2021 Q1	$132K	Hold	4,890	–	–	0.03%	415
2020 Q4	$124K	Sell	4,890 -480	-9%	-$11.1K	0.03%	402
2020 Q3	$113K	Sell	5,370 -2,220	-29%	-$46.2K	0.03%	383
2020 Q2	$151K	Sell	7,590 -850	-10%	-$15.8K	0.06%	275
2020 Q1	$135K	Buy	8,440 +690	+9%	+$13.1K	0.06%	271
2019 Q4	$153K	Buy	+7,750	New	+$145K	0.06%	277

Other funds holding RSPT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BFG

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

Eudaimonia Partners's RSPT Position: Q2 2021 in Review

Eudaimonia Partners sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2021, closing a stake of 4,890 shares — an estimated $132K sold.

Eudaimonia Partners first reported a position in RSPT in Q4 2019 and held it in 6 quarters. The position peaked at $153K in Q4 2019. 256 funds tracked by Wall St. Rank hold RSPT as of Q2 2021.

Eudaimonia Partners reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 4,890 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2021, an estimated $132K.
Eudaimonia Partners first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's Invesco S&P 500 Equal Weight Technology ETF position peaked at $153K in Q4 2019.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.