Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q1	–	Sell	-70,000	Closed	-$2.28M	–	1137
2023 Q4	$2.28M	Hold	70,000	–	–	0.01%	610
2023 Q3	$1.97M	Hold	70,000	–	–	0.01%	563
2023 Q2	$2.06M	Sell	70,000 -430,000	-86%	-$11.8M	0.01%	591
2023 Q1	$13.8M	Hold	500,000	–	–	0.08%	186
2022 Q4	$12.1M	Buy	+500,000	New	+$12.2M	0.06%	246

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

DIP

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

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

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

BFG

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RSPT Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2024, closing a stake of 70,000 shares — an estimated $2.28M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RSPT in Q4 2022 and held it in 5 quarters. The position peaked at $13.8M in Q1 2023. 375 funds tracked by Wall St. Rank hold RSPT as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 70,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2024, an estimated $2.28M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and held it in 5 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco S&P 500 Equal Weight Technology ETF position peaked at $13.8M in Q1 2023.
375 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.