FormulaFolio Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-81,590	Closed	-$1.62M	–	359
2019 Q4	$1.62M	Buy	81,590 +3,980	+5%	+$74.7K	0.06%	129
2019 Q3	$1.39M	Buy	77,610 +20,080	+35%	+$360K	0.05%	131
2019 Q2	$1.02M	Buy	+57,530	New	+$997K	0.04%	138
2019 Q1	–	Sell	-55,240	Closed	-$930K	–	385
2018 Q4	$930K	Hold	55,240	–	–	0.04%	141
2018 Q3	$930K	Buy	55,240 +11,210	+25%	+$186K	0.04%	141
2018 Q2	$698K	Buy	+44,030	New	+$693K	0.03%	171
2017 Q4	–	Sell	-27,660	Closed	-$373K	–	262
2017 Q3	$373K	Buy	27,660 +8,510	+44%	+$111K	0.03%	166
2017 Q2	$239K	Sell	19,150 -117,440	-86%	-$1.46M	0.02%	192
2017 Q1	$1.65M	Buy	136,590 +27,760	+26%	+$323K	0.18%	40
2016 Q4	$1.18M	Buy	+108,830	New	+$1.16M	0.16%	39

Other funds holding RSPT

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

RJA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFG

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

FormulaFolio Investments's RSPT Position: Q1 2020 in Review

FormulaFolio Investments sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2020, closing a stake of 81,590 shares — an estimated $1.62M sold.

FormulaFolio Investments first reported a position in RSPT in Q4 2016 and held it in 10 quarters. The position peaked at $1.65M in Q1 2017. 209 funds tracked by Wall St. Rank hold RSPT as of Q1 2020.

FormulaFolio Investments reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 81,590 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2020, an estimated $1.62M.
FormulaFolio Investments first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2016 and held it in 10 quarters.
FormulaFolio Investments's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.65M in Q1 2017.
209 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.