Financial Advantage’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-1,130	Closed	-$25K	–	104
2022 Q3	$25K	Hold	1,130	–	–	0.02%	88
2022 Q2	$26K	Hold	1,130	–	–	0.02%	92
2022 Q1	$32K	Hold	1,130	–	–	0.03%	95
2021 Q4	$36K	Sell	1,130 -1,120	-50%	-$34.7K	0.03%	92
2021 Q3	$64K	Hold	2,250	–	–	0.06%	58
2021 Q2	$65K	Hold	2,250	–	–	0.06%	57
2021 Q1	$60K	Hold	2,250	–	–	0.05%	59
2020 Q4	$57K	Sell	2,250 -2,000	-47%	-$46.4K	0.05%	58
2020 Q3	$89K	Hold	4,250	–	–	0.08%	42
2020 Q2	$84K	Hold	4,250	–	–	0.06%	43
2020 Q1	$67K	Hold	4,250	–	–	0.06%	45
2019 Q4	$84K	Hold	4,250	–	–	0.06%	46
2019 Q3	$75K	Buy	+4,250	New	+$76.2K	0.05%	57

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Financial Advantage's RSPT Position: Q4 2022 in Review

Financial Advantage sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2022, closing a stake of 1,130 shares — an estimated $25K sold.

Financial Advantage first reported a position in RSPT in Q3 2019 and held it in 13 quarters. The position peaked at $89K in Q3 2020. 281 funds tracked by Wall St. Rank hold RSPT as of Q4 2022.

Financial Advantage reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,130 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2022, an estimated $25K.
Financial Advantage first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2019 and held it in 13 quarters.
Financial Advantage's Invesco S&P 500 Equal Weight Technology ETF position peaked at $89K in Q3 2020.
281 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.