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FMA Advisory’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

FMA Advisory’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
Q2 		– Sell
-20,400
Closed -$550K – 158
2021
Q1 		$550K Buy
20,400
+10
+0% +$262 0.17% 131
2020
Q4 		$517K Buy
20,390
+10
+0% +$232 0.17% 128
2020
Q3 		$429K Buy
20,380
+20
+0.1% +$416 0.17% 123
2020
Q2 		$405K Buy
20,360
+10
+0% +$185 0.18% 118
2020
Q1 		$324K Buy
20,350
+20
+0.1% +$378 0.18% 117
2019
Q4 		$403K Sell
20,330
-90
-0.4% -$1.69K 0.16% 121
2019
Q3 		$365K Sell
20,420
-490
-2% -$8.79K 0.16% 126
2019
Q2 		$371K Sell
20,910
-1,200
-5% -$20.8K 0.16% 121
2019
Q1 		$376K Buy
22,110
+20
+0.1% +$319 0.17% 123
2018
Q4 		$311K Sell
22,090
-1,110
-5% -$16.8K 0.16% 127
2018
Q3 		$390K Buy
23,200
+10
+0% +$166 0.17% 119
2018
Q2 		$367K Buy
23,190
+20
+0.1% +$315 0.17% 120
2018
Q1 		$351K Sell
23,170
-740
-3% -$11.3K 0.17% 122
2017
Q4 		$342K Buy
+23,910
New +$340K 0.16% 126
2017
Q2 		– Sell
-29,120
Closed -$352K – 133
2017
Q1 		$352K Buy
+29,120
New +$339K 0.18% 121
2015
Q2 		$270K Buy
+29,910
New +$280K 0.17% 106
2013
Q4 		– Sell
-41,700
Closed -$291K – 157
2013
Q3 		$291K Buy
41,700
+20
+0% +$136 0.12% 148
2013
Q2 		$267K Buy
+41,680
New +$263K 0.11% 148

Other funds holding RSPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

FMA Advisory's RSPT Position: Q2 2021 in Review

FMA Advisory sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2021, closing a stake of 20,400 shares — an estimated $550K sold.

FMA Advisory first reported a position in RSPT in Q2 2013 and held it in 18 quarters. The position peaked at $550K in Q1 2021. 256 funds tracked by Wall St. Rank hold RSPT as of Q2 2021.

  • FMA Advisory reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2021 after selling out during the quarter.
  • FMA Advisory sold 20,400 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2021, an estimated $550K.
  • FMA Advisory first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and held it in 18 quarters.
  • FMA Advisory's Invesco S&P 500 Equal Weight Technology ETF position peaked at $550K in Q1 2021.
  • 256 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.