NWM
RSPT icon

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

Northcape Wealth 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
2024
Q3 		– Sell
-5,728
Closed -$210K – 133
2024
Q2 		$210K Sell
5,728
-515
-8% -$17.9K 0.08% 130
2024
Q1 		$220K Buy
+6,243
New +$210K 0.08% 128

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northcape Wealth Management's RSPT Position: Q3 2024 in Review

Northcape Wealth Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 5,728 shares — an estimated $210K sold.

Northcape Wealth Management first reported a position in RSPT in Q1 2024 and held it in 2 quarters. The position peaked at $220K in Q1 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

  • Northcape Wealth Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
  • Northcape Wealth Management sold 5,728 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $210K.
  • Northcape Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2024 and held it in 2 quarters.
  • Northcape Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $220K in Q1 2024.
  • 368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Northcape Wealth Management's 13F filing for Q3 2024, filed 6 Nov 2024.