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

Financial Sense 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
2020 Q3	–	Sell	-35,140	Closed	-$700K	–	107
2020 Q2	$700K	Sell	35,140 -900	-2%	-$16.7K	0.25%	54
2020 Q1	$575K	Buy	36,040 +140	+0.4%	+$2.65K	0.26%	61
2019 Q4	$711K	Buy	35,900 +830	+2%	+$15.6K	0.26%	51
2019 Q3	$627K	Buy	35,070 +60	+0.2%	+$1.08K	0.3%	41
2019 Q2	$621K	Buy	35,010 +2,930	+9%	+$50.8K	0.27%	39
2019 Q1	$546K	Sell	32,080 -5,280	-14%	-$84.1K	0.24%	40
2018 Q4	$526K	Sell	37,360 -2,200	-6%	-$33.3K	0.33%	31
2018 Q3	$666K	Buy	39,560 +3,360	+9%	+$55.6K	0.28%	46
2018 Q2	$574K	Buy	36,200 +20,060	+124%	+$316K	0.4%	39
2018 Q1	$244K	Buy	+16,140	New	+$247K	0.12%	69

Other funds holding RSPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

BFG

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Sense Advisors's RSPT Position: Q3 2020 in Review

Financial Sense Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2020, closing a stake of 35,140 shares — an estimated $700K sold.

Financial Sense Advisors first reported a position in RSPT in Q1 2018 and held it in 10 quarters. The position peaked at $711K in Q4 2019. 226 funds tracked by Wall St. Rank hold RSPT as of Q3 2020.

Financial Sense Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2020 after selling out during the quarter.
Financial Sense Advisors sold 35,140 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2020, an estimated $700K.
Financial Sense Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2018 and held it in 10 quarters.
Financial Sense Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $711K in Q4 2019.
226 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2020.

Based on Financial Sense Advisors's 13F filing for Q3 2020, filed 21 Oct 2020.