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

Mutual 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	-132,120	Closed	-$3.89M	–	1037
2023 Q2	$3.89M	Sell	132,120 -1,000	-0.8%	-$27.3K	0.15%	145
2023 Q1	$3.67M	Buy	133,120 +26,910	+25%	+$709K	0.15%	140
2022 Q4	$2.58M	Buy	106,210 +38,040	+56%	+$930K	0.12%	187
2022 Q3	$1.54M	Buy	68,170 +22,460	+49%	+$574K	0.08%	250
2022 Q2	$1.08M	Sell	45,710 -32,560	-42%	-$842K	0.07%	318
2022 Q1	$2.26M	Sell	78,270 -42,970	-35%	-$1.25M	0.13%	192
2021 Q4	$3.93M	Sell	121,240 -43,930	-27%	-$1.36M	0.21%	102
2021 Q3	$4.76M	Buy	165,170 +17,900	+12%	+$531K	0.28%	80
2021 Q2	$4.27M	Sell	147,270 -126,270	-46%	-$3.53M	0.25%	95
2021 Q1	$7.38M	Buy	273,540 +7,480	+3%	+$196K	0.51%	35
2020 Q4	$6.75M	Buy	266,060 +63,050	+31%	+$1.46M	0.5%	35
2020 Q3	$4.28M	Buy	203,010 +191,760	+1,705%	+$3.99M	0.37%	61
2020 Q2	$224K	Buy	+11,250	New	+$208K	0.02%	573
2020 Q1	–	Sell	-12,530	Closed	-$248K	–	632
2019 Q4	$248K	Buy	+12,530	New	+$235K	0.03%	513
2019 Q3	–	Sell	-12,520	Closed	-$222K	–	592
2019 Q2	$222K	Hold	12,520	–	–	0.03%	503
2019 Q1	$213K	Buy	+12,520	New	+$199K	0.03%	438
2018 Q4	–	Sell	-12,870	Closed	-$217K	–	480
2018 Q3	$217K	Hold	12,870	–	–	0.03%	427
2018 Q2	$204K	Buy	+12,870	New	+$203K	0.05%	397

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

Mutual Advisors's RSPT Position: Q3 2023 in Review

Mutual Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023, closing a stake of 132,120 shares — an estimated $3.89M sold.

Mutual Advisors first reported a position in RSPT in Q2 2018 and held it in 18 quarters. The position peaked at $7.38M in Q1 2021. 312 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

Mutual Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2023 after selling out during the quarter.
Mutual Advisors sold 132,120 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2023, an estimated $3.89M.
Mutual Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2018 and held it in 18 quarters.
Mutual Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $7.38M in Q1 2021.
312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.