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

FDx 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 Q1	–	Sell	-13,279	Closed	-$433K	–	583
2023 Q4	$433K	Sell	13,279 -6,151	-32%	-$181K	0.03%	423
2023 Q3	$547K	Buy	19,430 +1,500	+8%	+$43.8K	0.05%	325
2023 Q2	$527K	Buy	+17,930	New	+$490K	0.03%	441
2022 Q1	–	Sell	-6,640	Closed	-$215K	–	896
2021 Q4	$215K	Sell	6,640 -350	-5%	-$10.8K	0.01%	812
2021 Q3	$202K	Buy	+6,990	New	+$208K	0.01%	793
2018 Q1	–	Sell	-214,970	Closed	-$3.07M	–	1249
2017 Q4	$3.07M	Buy	214,970 +5,610	+3%	+$79.7K	0.08%	208
2017 Q3	$2.83M	Buy	209,360 +158,960	+315%	+$2.07M	0.08%	221
2017 Q2	$629K	Sell	50,400 -11,840	-19%	-$147K	0.02%	689
2017 Q1	$752K	Sell	62,240 -8,800	-12%	-$102K	0.02%	624
2016 Q4	$771K	Buy	+71,040	New	+$757K	0.02%	612

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

FDx Advisors's RSPT Position: Q1 2024 in Review

FDx Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2024, closing a stake of 13,279 shares — an estimated $433K sold.

FDx Advisors first reported a position in RSPT in Q4 2016 and held it in 10 quarters. The position peaked at $3.07M in Q4 2017. 375 funds tracked by Wall St. Rank hold RSPT as of Q1 2024.

FDx Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 13,279 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2024, an estimated $433K.
FDx Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2016 and held it in 10 quarters.
FDx Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.07M in Q4 2017.
375 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.