Exencial Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Exencial Wealth Advisors’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 Q2	–	Sell	-6,906	Closed	-$243K	–	508
2024 Q1	$243K	Sell	6,906 -860	-11%	-$29K	0.01%	466
2023 Q4	$253K	Hold	7,766	–	–	0.01%	442
2023 Q3	$219K	Sell	7,766 -4	-0.1%	-$117	0.01%	403
2023 Q2	$228K	Hold	7,770	–	–	0.01%	404
2023 Q1	$214K	Buy	+7,770	New	+$205K	0.01%	393
2022 Q2	–	Sell	-7,770	Closed	-$225K	–	460
2022 Q1	$225K	Hold	7,770	–	–	0.01%	409
2021 Q4	$252K	Buy	+7,770	New	+$241K	0.01%	415
2021 Q3	–	Sell	-7,910	Closed	-$229K	–	427
2021 Q2	$229K	Buy	+7,910	New	+$221K	0.01%	418
2021 Q1	–	Sell	-11,650	Closed	-$295K	–	436
2020 Q4	$295K	Buy	+11,650	New	+$270K	0.02%	312

Other funds holding RSPT

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

RBA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Exencial Wealth Advisors's RSPT Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 6,906 shares — an estimated $243K sold.

Exencial Wealth Advisors first reported a position in RSPT in Q4 2020 and held it in 9 quarters. The position peaked at $295K in Q4 2020. 384 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Exencial Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 6,906 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $243K.
Exencial Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 9 quarters.
Exencial Wealth Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $295K in Q4 2020.
384 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.