Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Financial Architects (New Jersey)’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 Q2	$1.32M	Sell	44,880 -1,390	-3%	-$38K	0.2%	112
2023 Q1	$1.28M	Sell	46,270 -990	-2%	-$26.1K	0.21%	116
2022 Q4	$1.15M	Buy	47,260 +20	+0%	+$489	0.19%	123
2022 Q3	$1.07M	Buy	+47,240	New	+$1.21M	0.19%	124
2022 Q2	–	Sell	-47,210	Closed	-$1.36M	–	223
2022 Q1	$1.36M	Sell	47,210 -8,300	-15%	-$241K	0.2%	119
2021 Q4	$1.8M	Sell	55,510 -2,010	-3%	-$62.3K	0.24%	99
2021 Q3	$1.66M	Sell	57,520 -40	-0.1%	-$1.19K	0.24%	101
2021 Q2	$1.67M	Buy	57,560 +20	+0%	+$559	0.24%	96
2021 Q1	$1.55M	Sell	57,540 -160	-0.3%	-$4.19K	0.24%	93
2020 Q4	$1.46M	Buy	57,700 +30	+0.1%	+$696	0.27%	83
2020 Q3	$1.22M	Sell	57,670 -12,230	-17%	-$255K	0.27%	84
2020 Q2	$1.39M	Sell	69,900 -3,480	-5%	-$64.5K	0.32%	67
2020 Q1	$1.17M	Sell	73,380 -4,180	-5%	-$79.1K	0.32%	70
2019 Q4	$1.54M	Sell	77,560 -780	-1%	-$14.6K	0.33%	66
2019 Q3	$1.4M	Buy	78,340 +3,360	+4%	+$60.3K	0.33%	67
2019 Q2	$1.33M	Buy	74,980 +880	+1%	+$15.3K	0.25%	81
2019 Q1	$1.26M	Sell	74,100 -3,590	-5%	-$57.2K	0.21%	89
2018 Q4	$1.09M	Sell	77,690 -300	-0.4%	-$4.54K	0.21%	86
2018 Q3	$1.31M	Buy	77,990 +300	+0.4%	+$4.97K	0.21%	85
2018 Q2	$1.23M	Buy	+77,690	New	+$1.22M	0.22%	83
2018 Q1	–	Sell	-76,880	Closed	-$1.1M	–	1564
2017 Q4	$1.1M	Sell	76,880 -2,000	-3%	-$28.4K	0.18%	96
2017 Q3	$1.06M	Buy	78,880 +2,600	+3%	+$33.9K	0.19%	96
2017 Q2	$952K	Sell	76,280 -3,250	-4%	-$40.4K	0.17%	102
2017 Q1	$961K	Buy	79,530 +4,020	+5%	+$46.8K	0.17%	103
2016 Q4	$819K	Buy	75,510 +12,020	+19%	+$128K	0.19%	96
2016 Q3	$670K	Buy	63,490 +10	+0%	+$101	0.18%	111
2016 Q2	$596K	Buy	63,480 +10	+0%	+$93	0.17%	115
2016 Q1	$595K	Sell	63,470 -8,240	-11%	-$71.7K	0.21%	96
2015 Q4	$662K	Buy	71,710 +7,590	+12%	+$70.3K	0.27%	88
2015 Q3	$546K	Sell	64,120 -1,500	-2%	-$13.3K	0.23%	100
2015 Q2	$592K	Buy	65,620 +1,060	+2%	+$9.92K	0.21%	90
2015 Q1	$593K	Buy	64,560 +2,350	+4%	+$21.4K	0.23%	86
2014 Q4	$565K	Buy	62,210 +2,910	+5%	+$25.4K	0.25%	86
2014 Q3	$504K	Buy	59,300 +11,950	+25%	+$102K	0.25%	89
2014 Q2	$397K	Buy	+47,350	New	+$380K	0.19%	106

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

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

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

PCH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BFG

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

Financial Architects (New Jersey)'s RSPT Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 3% in Q2 2023, selling an estimated $38K and leaving 44,880 shares worth $1.32M. The position accounts for 0.2% of the portfolio, ranked #112.

Financial Architects (New Jersey) first reported a position in RSPT in Q2 2014 and has held it in 35 quarters since. The position peaked at $1.8M in Q4 2021. 318 funds tracked by Wall St. Rank hold RSPT as of Q2 2023.

Financial Architects (New Jersey) held 44,880 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.32M as of Q2 2023.
Financial Architects (New Jersey) sold 1,390 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2023, an estimated $38K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.2% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #112 holding.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2014 and has held it in 35 quarters since.
Financial Architects (New Jersey)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.8M in Q4 2021.
318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.