Merit Financial Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Merit Financial Group’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	-7,530	Closed	-$221K	–	778
2023 Q2	$221K	Buy	+7,530	New	+$206K	0.01%	674
2022 Q2	–	Sell	-7,100	Closed	-$205K	–	599
2022 Q1	$205K	Hold	7,100	–	–	0.01%	364
2021 Q4	$230K	Hold	7,100	–	–	0.02%	250
2021 Q3	$205K	Hold	7,100	–	–	0.02%	255
2021 Q2	$206K	Buy	+7,100	New	+$198K	0.02%	255

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

Merit Financial Group's RSPT Position: Q3 2023 in Review

Merit Financial Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023, closing a stake of 7,530 shares — an estimated $221K sold.

Merit Financial Group first reported a position in RSPT in Q2 2021 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 312 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

Merit Financial Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2023 after selling out during the quarter.
Merit Financial Group sold 7,530 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2023, an estimated $221K.
Merit Financial Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2021 and held it in 5 quarters.
Merit Financial Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $230K 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 Merit Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.