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

MBA Advisors’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	-9,500	Closed	-$279K	–	120
2023 Q2	$279K	Hold	9,500	–	–	0.17%	96
2023 Q1	$262K	Sell	9,500 -90	-0.9%	-$2.37K	0.16%	106
2022 Q4	$233K	Sell	9,590 -890	-8%	-$21.8K	0.15%	113
2022 Q3	$237K	Sell	10,480 -490	-4%	-$12.5K	0.17%	105
2022 Q2	$259K	Sell	10,970 -3,570	-25%	-$92.3K	0.18%	104
2022 Q1	$420K	Sell	14,540 -2,520	-15%	-$73.1K	0.26%	89
2021 Q4	$553K	Sell	17,060 -480	-3%	-$14.9K	0.34%	74
2021 Q3	$506K	Sell	17,540 -3,400	-16%	-$101K	0.37%	69
2021 Q2	$607	Buy	20,940 +2,820	+16%	+$78.8K	0.28%	64
2021 Q1	$489	Buy	+18,120	New	+$474K	0.27%	73

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

MBA Advisors's RSPT Position: Q3 2023 in Review

MBA Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023, closing a stake of 9,500 shares — an estimated $279K sold.

MBA Advisors first reported a position in RSPT in Q1 2021 and held it in 10 quarters. The position peaked at $553K in Q4 2021. 312 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

MBA Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2023 after selling out during the quarter.
MBA Advisors sold 9,500 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2023, an estimated $279K.
MBA Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2021 and held it in 10 quarters.
MBA Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $553K in Q4 2021.
312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2023.

Based on MBA Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.