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

Faithward 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
2023 Q1	–	Sell	-8,150	Closed	-$198K	–	332
2022 Q4	$198K	Hold	8,150	–	–	0.04%	143
2022 Q3	$185K	Sell	8,150 -8,600	-51%	-$220K	0.04%	134
2022 Q2	$396K	Hold	16,750	–	–	0.09%	102
2022 Q1	$484K	Hold	16,750	–	–	0.09%	100
2021 Q4	$543K	Sell	16,750 -1,410	-8%	-$43.7K	0.1%	94
2021 Q3	$524K	Hold	18,160	–	–	0.1%	103
2021 Q2	$526K	Sell	18,160 -7,000	-28%	-$196K	0.1%	86
2021 Q1	$679K	Sell	25,160 -690	-3%	-$18.1K	0.15%	86
2020 Q4	$655K	Hold	25,850	–	–	0.29%	36
2020 Q3	$544K	Sell	25,850 -2,240	-8%	-$46.6K	0.13%	75
2020 Q2	$559K	Sell	28,090 -8,410	-23%	-$156K	0.15%	79
2020 Q1	$582K	Sell	36,500 -650	-2%	-$12.3K	0.16%	92
2019 Q4	$736K	Buy	37,150 +10	+0%	+$188	0.17%	75
2019 Q3	$664K	Buy	+37,140	New	+$666K	0.15%	56

Other funds holding RSPT

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

DIP

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

BFG

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

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

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

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

Faithward Advisors's RSPT Position: Q1 2023 in Review

Faithward Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2023, closing a stake of 8,150 shares — an estimated $198K sold.

Faithward Advisors first reported a position in RSPT in Q3 2019 and held it in 14 quarters. The position peaked at $736K in Q4 2019. 293 funds tracked by Wall St. Rank hold RSPT as of Q1 2023.

Faithward Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 8,150 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2023, an estimated $198K.
Faithward Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2019 and held it in 14 quarters.
Faithward Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $736K in Q4 2019.
293 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.