Flagship Private Wealth’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Flagship Private Wealth’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
2021 Q3	–	Sell	-1,060	Closed	-$31K	–	246
2021 Q2	$31K	Hold	1,060	–	–	0.02%	163
2021 Q1	$29.8K	Hold	1,060	–	–	0.02%	143
2020 Q4	$26.8K	Buy	+1,060	New	+$24.6K	0.02%	155

Other funds holding RSPT

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

AIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BFG

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

Flagship Private Wealth's RSPT Position: Q3 2021 in Review

Flagship Private Wealth sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2021, closing a stake of 1,060 shares — an estimated $31K sold.

Flagship Private Wealth first reported a position in RSPT in Q4 2020 and held it in 3 quarters. The position peaked at $31K in Q2 2021. 272 funds tracked by Wall St. Rank hold RSPT as of Q3 2021.

Flagship Private Wealth reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2021 after selling out during the quarter.
Flagship Private Wealth sold 1,060 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2021, an estimated $31K.
Flagship Private Wealth first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 3 quarters.
Flagship Private Wealth's Invesco S&P 500 Equal Weight Technology ETF position peaked at $31K in Q2 2021.
272 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.