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

MOTCO’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
2021 Q4	–	Sell	-1,090	Closed	-$31K	–	599
2021 Q3	$31K	Hold	1,090	–	–	﹤0.01%	391
2021 Q2	$32K	Hold	1,090	–	–	﹤0.01%	392
2021 Q1	$29K	Hold	1,090	–	–	﹤0.01%	380
2020 Q4	$28K	Buy	+1,090	New	+$25.3K	﹤0.01%	410

Other funds holding RSPT

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BFG

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

MOTCO's RSPT Position: Q4 2021 in Review

MOTCO sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2021, closing a stake of 1,090 shares — an estimated $31K sold.

MOTCO first reported a position in RSPT in Q4 2020 and held it in 4 quarters. The position peaked at $32K in Q2 2021. 300 funds tracked by Wall St. Rank hold RSPT as of Q4 2021.

MOTCO reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2021 after selling out during the quarter.
MOTCO sold 1,090 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2021, an estimated $31K.
MOTCO first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 4 quarters.
MOTCO's Invesco S&P 500 Equal Weight Technology ETF position peaked at $32K in Q2 2021.
300 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2021.

Based on MOTCO's 13F filing for Q4 2021, filed 8 Feb 2022.