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

Mastrapasqua 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
2023 Q3	–	Sell	-8,690	Closed	-$304K	–	154
2023 Q2	$304K	Sell	8,690 -1,370	-14%	-$37.5K	0.03%	137
2023 Q1	$312K	Sell	10,060 -1,700	-14%	-$44.8K	0.04%	139
2022 Q4	$308K	Buy	+11,760	New	+$287K	0.04%	138

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Mastrapasqua Asset Management's RSPT Position: Q3 2023 in Review

Mastrapasqua Asset Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023, closing a stake of 8,690 shares — an estimated $304K sold.

Mastrapasqua Asset Management first reported a position in RSPT in Q4 2022 and held it in 3 quarters. The position peaked at $312K in Q1 2023. 312 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

Mastrapasqua Asset Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2023 after selling out during the quarter.
Mastrapasqua Asset Management sold 8,690 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2023, an estimated $304K.
Mastrapasqua Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and held it in 3 quarters.
Mastrapasqua Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $312K in Q1 2023.
312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.