Mainstay Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Mainstay Capital 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 Q3	–	Sell	-6,250	Closed	-$229K	–	119
2024 Q2	$229K	Hold	6,250	–	–	0.04%	109
2024 Q1	$220K	Hold	6,250	–	–	0.04%	111
2023 Q4	$204K	Buy	+6,250	New	+$184K	0.04%	108
2022 Q1	–	Sell	-6,250	Closed	-$203K	–	130
2021 Q4	$203K	Sell	6,250 -6,250	-50%	-$194K	0.06%	121
2021 Q3	$360K	Buy	+12,500	New	+$371K	0.21%	76

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

DIP

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

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mainstay Capital Management's RSPT Position: Q3 2024 in Review

Mainstay Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 6,250 shares — an estimated $229K sold.

Mainstay Capital Management first reported a position in RSPT in Q3 2021 and held it in 5 quarters. The position peaked at $360K in Q3 2021. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Mainstay Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
Mainstay Capital Management sold 6,250 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $229K.
Mainstay Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and held it in 5 quarters.
Mainstay Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $360K in Q3 2021.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Mainstay Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.