Laurel Wealth Advisors (California)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$864K	Sell	35,560 -6,400	-15%	-$156K	0.09%	249
2022 Q3	$950K	Sell	41,960 -1,560	-4%	-$39.9K	0.1%	216
2022 Q2	$1.03M	Sell	43,520 -410	-0.9%	-$10.6K	0.1%	216
2022 Q1	$1.27M	Buy	43,930 +1,210	+3%	+$35.1K	0.11%	205
2021 Q4	$1.38M	Buy	42,720 +650	+2%	+$20.1K	0.11%	190
2021 Q3	$1.21M	Buy	42,070 +110	+0.3%	+$3.27K	0.22%	105
2021 Q2	$1.22M	Buy	41,960 +20	+0%	+$559	0.16%	148
2021 Q1	$1.13M	Buy	41,940 +160	+0.4%	+$4.19K	0.17%	140
2020 Q4	$1.06M	Sell	41,780 -520	-1%	-$12.1K	0.16%	151
2020 Q3	$891K	Buy	42,300 +1,210	+3%	+$25.2K	0.15%	150
2020 Q2	$818K	Buy	41,090 +720	+2%	+$13.3K	0.15%	153
2020 Q1	$643K	Sell	40,370 -6,540	-14%	-$124K	0.15%	168
2019 Q4	$929K	Buy	46,910 +830	+2%	+$15.6K	0.16%	161
2019 Q3	$824K	Sell	46,080 -1,520	-3%	-$27.3K	0.14%	171
2019 Q2	$844K	Buy	47,600 +5,630	+13%	+$97.6K	0.19%	141
2019 Q1	$714K	Buy	41,970 +240	+0.6%	+$3.82K	0.18%	140
2018 Q4	$587K	Buy	+41,730	New	+$632K	0.17%	140

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DIP

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RSPT Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 15% in Q4 2022, selling an estimated $156K and leaving 35,560 shares worth $864K. The position accounts for 0.09% of the portfolio, ranked #249.

Laurel Wealth Advisors (California) first reported a position in RSPT in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.38M in Q4 2021. 281 funds tracked by Wall St. Rank hold RSPT as of Q4 2022.

Laurel Wealth Advisors (California) held 35,560 shares of Invesco S&P 500 Equal Weight Technology ETF worth $864K as of Q4 2022.
Laurel Wealth Advisors (California) sold 6,400 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2022, an estimated $156K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.09% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #249 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2018 and has held it in 17 quarters since.
Laurel Wealth Advisors (California)'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.38M in Q4 2021.
281 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.