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

Glassman Wealth Services’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
2024 Q2	–	Sell	-18	Closed	-$633	–	214
2024 Q1	$633	Hold	18	–	–	﹤0.01%	192
2023 Q4	$588	Sell	18 -6	-25%	-$176	﹤0.01%	1686
2023 Q3	$676	Buy	+24	New	+$701	﹤0.01%	1667
2023 Q1	–	Sell	-70	Closed	-$1.7K	–	1972
2022 Q4	$1.7K	Buy	+70	New	+$1.71K	﹤0.01%	1294
2019 Q2	–	Sell	-2,550	Closed	-$43K	–	1329
2019 Q1	$43K	Hold	2,550	–	–	0.02%	250
2018 Q4	$36K	Hold	2,550	–	–	0.02%	229
2018 Q3	$43K	Hold	2,550	–	–	0.02%	229
2018 Q2	$40K	Buy	+2,550	New	+$40.1K	0.02%	212
2018 Q1	–	Sell	-2,550	Closed	-$36K	–	894
2017 Q4	$36K	Hold	2,550	–	–	0.02%	188
2017 Q3	$34K	Hold	2,550	–	–	0.02%	179
2017 Q2	$32K	Hold	2,550	–	–	0.02%	187
2017 Q1	$31K	Hold	2,550	–	–	0.02%	206
2016 Q4	$28K	Hold	2,550	–	–	0.02%	225
2016 Q3	$27K	Hold	2,550	–	–	0.02%	194
2016 Q2	$24K	Hold	2,550	–	–	0.02%	199
2016 Q1	$24K	Hold	2,550	–	–	0.02%	196
2015 Q4	$24K	Hold	2,550	–	–	0.02%	204
2015 Q3	$22K	Hold	2,550	–	–	0.02%	212
2015 Q2	$23K	Hold	2,550	–	–	0.02%	219
2015 Q1	$23K	Sell	2,550 -8,000	-76%	-$72.9K	0.02%	217
2014 Q4	$96K	Buy	+10,550	New	+$91.9K	0.07%	119

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

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

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

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

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

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

Glassman Wealth Services's RSPT Position: Q2 2024 in Review

Glassman Wealth Services sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 18 shares — an estimated $633 sold.

Glassman Wealth Services first reported a position in RSPT in Q4 2014 and held it in 21 quarters. The position peaked at $96K in Q4 2014. 383 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Glassman Wealth Services reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
Glassman Wealth Services sold 18 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $633.
Glassman Wealth Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and held it in 21 quarters.
Glassman Wealth Services's Invesco S&P 500 Equal Weight Technology ETF position peaked at $96K in Q4 2014.
383 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Glassman Wealth Services's 13F filing for Q2 2024, filed 6 Aug 2024.