Hennion & Walsh Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Hennion & Walsh Asset Management’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	-451,490	Closed	-$15.9M	–	891
2024 Q1	$15.9M	Buy	451,490 +7,499	+2%	+$253K	0.85%	12
2023 Q4	$14.5M	Sell	443,991 -13,020	-3%	-$382K	0.83%	13
2023 Q3	$12.9M	Buy	457,011 +8,181	+2%	+$239K	0.82%	15
2023 Q2	$13.2M	Buy	+448,830	New	+$12.3M	0.78%	16

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Hennion & Walsh Asset Management's RSPT Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 451,490 shares — an estimated $15.9M sold.

Hennion & Walsh Asset Management first reported a position in RSPT in Q2 2023 and held it in 4 quarters. The position peaked at $15.9M in Q1 2024. 382 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 451,490 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $15.9M.
Hennion & Walsh Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and held it in 4 quarters.
Hennion & Walsh Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $15.9M in Q1 2024.
382 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.