Haverford Trust Company’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Haverford Trust Company’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 Q3	–	Sell	-11,000	Closed	-$403K	–	415
2024 Q2	$403K	Hold	11,000	–	–	﹤0.01%	320
2024 Q1	$387K	Hold	11,000	–	–	﹤0.01%	311
2023 Q4	$359K	Hold	11,000	–	–	﹤0.01%	309
2023 Q3	$310K	Hold	11,000	–	–	﹤0.01%	313
2023 Q2	$323K	Hold	11,000	–	–	﹤0.01%	313
2023 Q1	$304K	Hold	11,000	–	–	﹤0.01%	317
2022 Q4	$267K	Hold	11,000	–	–	﹤0.01%	304
2022 Q3	$249K	Hold	11,000	–	–	﹤0.01%	306
2022 Q2	$260K	Hold	11,000	–	–	﹤0.01%	304
2022 Q1	$318K	Hold	11,000	–	–	﹤0.01%	300
2021 Q4	$356K	Hold	11,000	–	–	﹤0.01%	291
2021 Q3	$317K	Hold	11,000	–	–	﹤0.01%	297
2021 Q2	$319K	Hold	11,000	–	–	﹤0.01%	293
2021 Q1	$297K	Hold	11,000	–	–	﹤0.01%	270
2020 Q4	$279K	Hold	11,000	–	–	﹤0.01%	255
2020 Q3	$232K	Hold	11,000	–	–	﹤0.01%	264
2020 Q2	$219K	Buy	+11,000	New	+$204K	﹤0.01%	259
2020 Q1	–	Sell	-11,000	Closed	-$218K	–	289
2019 Q4	$218K	Buy	+11,000	New	+$206K	﹤0.01%	295

Other funds holding RSPT

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

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

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 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

BFG

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Haverford Trust Company's RSPT Position: Q3 2024 in Review

Haverford Trust Company sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 11,000 shares — an estimated $403K sold.

Haverford Trust Company first reported a position in RSPT in Q4 2019 and held it in 18 quarters. The position peaked at $403K in Q2 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Haverford Trust Company reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
Haverford Trust Company sold 11,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $403K.
Haverford Trust Company first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and held it in 18 quarters.
Haverford Trust Company's Invesco S&P 500 Equal Weight Technology ETF position peaked at $403K in Q2 2024.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Haverford Trust Company's 13F filing for Q3 2024, filed 5 Nov 2024.