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Homrich & Berg’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Homrich & Berg’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
2021
Q3 		$714K Buy
24,760
+20
+0.1% +$594 0.02% 255
2021
Q2 		$718K Sell
24,740
-90
-0.4% -$2.52K 0.02% 251
2021
Q1 		$670K Sell
24,830
-250
-1% -$6.54K 0.02% 247
2020
Q4 		$636K Sell
25,080
-6,720
-21% -$156K 0.02% 241
2020
Q3 		$670K Sell
31,800
-3,910
-11% -$81.4K 0.02% 199
2020
Q2 		$711K Buy
35,710
+80
+0.2% +$1.48K 0.03% 180
2020
Q1 		$568K Sell
35,630
-3,100
-8% -$58.6K 0.03% 181
2019
Q4 		$767K Sell
38,730
-8,080
-17% -$152K 0.04% 186
2019
Q3 		$837K Sell
46,810
-540
-1% -$9.68K 0.04% 168
2019
Q2 		$840K Buy
47,350
+40
+0.1% +$693 0.04% 166
2019
Q1 		$805K Buy
47,310
+60
+0.1% +$956 0.04% 160
2018
Q4 		$665K Sell
47,250
-3,780
-7% -$57.2K 0.04% 159
2018
Q3 		$859K Buy
51,030
+40
+0.1% +$662 0.05% 141
2018
Q2 		$808K Sell
50,990
-7,690
-13% -$121K 0.06% 146
2018
Q1 		$888K Buy
58,680
+10,870
+23% +$167K 0.06% 139
2017
Q4 		$684K Buy
47,810
+2,690
+6% +$38.2K 0.05% 172
2017
Q3 		$609K Sell
45,120
-7,110
-14% -$92.7K 0.05% 170
2017
Q2 		$652K Sell
52,230
-320
-0.6% -$3.98K 0.06% 142
2017
Q1 		$635K Buy
52,550
+8,890
+20% +$104K 0.05% 146
2016
Q4 		$474K Buy
43,660
+5,300
+14% +$56.5K 0.04% 162
2016
Q3 		$405K Buy
38,360
+2,060
+6% +$20.8K 0.04% 170
2016
Q2 		$341K Buy
36,300
+1,210
+3% +$11.2K 0.03% 184
2016
Q1 		$329K Sell
35,090
-1,610
-4% -$14K 0.03% 180
2015
Q4 		$339K Buy
+36,700
New +$340K 0.03% 186

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Homrich & Berg's RSPT Position: Q3 2021 in Review

Homrich & Berg increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.08% in Q3 2021, buying an estimated $594 and bringing the position to 24,760 shares worth $714K. The position accounts for 0.02% of the portfolio, ranked #255.

Homrich & Berg first reported a position in RSPT in Q4 2015 and has held it in 24 quarters since. The position peaked at $888K in Q1 2018. 272 funds tracked by Wall St. Rank hold RSPT as of Q3 2021.

  • Homrich & Berg held 24,760 shares of Invesco S&P 500 Equal Weight Technology ETF worth $714K as of Q3 2021.
  • Homrich & Berg bought 20 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2021, an estimated $594.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #255 holding.
  • Homrich & Berg first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2015 and has held it in 24 quarters since.
  • Homrich & Berg's Invesco S&P 500 Equal Weight Technology ETF position peaked at $888K in Q1 2018.
  • 272 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.