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

HoyleCohen’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 		$352K Sell
9,601
-425
-4% -$14.8K 0.03% 214
2024
Q1 		$353K Sell
10,026
-825
-8% -$27.8K 0.03% 220
2023
Q4 		$354K Sell
10,851
-633
-6% -$18.6K 0.03% 218
2023
Q3 		$323K Sell
11,484
-436
-4% -$12.7K 0.03% 207
2023
Q2 		$351K Sell
11,920
-2,640
-18% -$72.2K 0.03% 210
2023
Q1 		$402K Sell
14,560
-1,440
-9% -$38K 0.04% 195
2022
Q4 		$389K Hold
16,000
– – 0.04% 203
2022
Q3 		$362K Buy
16,000
+230
+1% +$5.88K 0.04% 196
2022
Q2 		$373K Sell
15,770
-2,200
-12% -$56.9K 0.04% 196
2022
Q1 		$520K Buy
17,970
+120
+0.7% +$3.48K 0.04% 189
2021
Q4 		$578K Buy
17,850
+270
+2% +$8.36K 0.05% 188
2021
Q3 		$507K Sell
17,580
-200
-1% -$5.94K 0.05% 183
2021
Q2 		$516 Sell
17,780
-30
-0.2% -$838 0.04% 184
2021
Q1 		$481K Sell
17,810
-1,790
-9% -$46.9K 0.05% 182
2020
Q4 		$497K Sell
19,600
-950
-5% -$22K 0.06% 162
2020
Q3 		$433K Sell
20,550
-500
-2% -$10.4K 0.06% 144
2020
Q2 		$419K Hold
21,050
– – 0.07% 135
2020
Q1 		$336K Sell
21,050
-70
-0.3% -$1.32K 0.07% 147
2019
Q4 		$418K Hold
21,120
– – 0.07% 149
2019
Q3 		$378K Sell
21,120
-600
-3% -$10.8K 0.06% 154
2019
Q2 		$385K Sell
21,720
-650
-3% -$11.3K 0.07% 149
2019
Q1 		$381K Sell
22,370
-150
-0.7% -$2.39K 0.07% 144
2018
Q4 		$317K Sell
22,520
-390
-2% -$5.91K 0.06% 139
2018
Q3 		$386K Sell
22,910
-410
-2% -$6.79K 0.07% 135
2018
Q2 		$370K Sell
23,320
-1,750
-7% -$27.5K 0.07% 135
2018
Q1 		$379K Sell
25,070
-1,230
-5% -$18.9K 0.08% 125
2017
Q4 		$376K Buy
+26,300
New +$373K 0.07% 123

Other funds holding RSPT

Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HoyleCohen's RSPT Position: Q2 2024 in Review

HoyleCohen reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 4.2% in Q2 2024, selling an estimated $14.8K and leaving 9,601 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #214.

HoyleCohen first reported a position in RSPT in Q4 2017 and has held it in 27 quarters since. The position peaked at $578K in Q4 2021. 382 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

  • HoyleCohen held 9,601 shares of Invesco S&P 500 Equal Weight Technology ETF worth $352K as of Q2 2024.
  • HoyleCohen sold 425 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $14.8K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.03% of HoyleCohen's portfolio in Q2 2024, its #214 holding.
  • HoyleCohen first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Invesco S&P 500 Equal Weight Technology ETF position peaked at $578K in Q4 2021.
  • 382 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.