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

Northstar Investment 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
2021 Q2	$692K	Sell	23,180 -920	-4%	-$25.7K	0.09%	113
2021 Q1	$650K	Sell	24,100 -80	-0.3%	-$2.09K	0.09%	111
2020 Q4	$613K	Buy	24,180 +560	+2%	+$13K	0.1%	103
2020 Q3	$498K	Sell	23,620 -1,820	-7%	-$37.9K	0.09%	100
2020 Q2	$507K	Buy	25,440 +920	+4%	+$17.1K	0.11%	98
2020 Q1	$391K	Buy	+24,520	New	+$464K	0.1%	97

Other funds holding RSPT

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

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

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

AIM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Northstar Investment Advisors's RSPT Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 3.8% in Q2 2021, selling an estimated $25.7K and leaving 23,180 shares worth $692K. The position accounts for 0.09% of the portfolio, ranked #113.

Northstar Investment Advisors first reported a position in RSPT in Q1 2020 and has held it in 6 quarters since. 256 funds tracked by Wall St. Rank hold RSPT as of Q2 2021.

Northstar Investment Advisors held 23,180 shares of Invesco S&P 500 Equal Weight Technology ETF worth $692K as of Q2 2021.
Northstar Investment Advisors sold 920 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2021, an estimated $25.7K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.09% of Northstar Investment Advisors's portfolio in Q2 2021, its #113 holding.
Northstar Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2020 and has held it in 6 quarters since.
256 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.