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

NovaPoint Capital’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
2022 Q2	–	Sell	-11,330	Closed	-$328K	–	138
2022 Q1	$328K	Sell	11,330 -20,890	-65%	-$606K	0.12%	100
2021 Q4	$1.04M	Sell	32,220 -6,950	-18%	-$215K	0.37%	66
2021 Q3	$1.13M	Hold	39,170	–	–	0.45%	65
2021 Q2	$1.14M	Buy	39,170 +2,510	+7%	+$70.1K	0.47%	62
2021 Q1	$989K	Buy	36,660 +1,880	+5%	+$49.2K	0.46%	64
2020 Q4	$882K	Sell	34,780 -7,020	-17%	-$163K	0.46%	60
2020 Q3	$881K	Sell	41,800 -4,620	-10%	-$96.2K	0.57%	54
2020 Q2	$924K	Buy	46,420 +3,560	+8%	+$66K	0.69%	54
2020 Q1	$683K	Buy	42,860 +4,490	+12%	+$84.9K	0.62%	54
2019 Q4	$760K	Buy	+38,370	New	+$720K	0.6%	54

Other funds holding RSPT

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

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

BFG

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NovaPoint Capital's RSPT Position: Q2 2022 in Review

NovaPoint Capital sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2022, closing a stake of 11,330 shares — an estimated $328K sold.

NovaPoint Capital first reported a position in RSPT in Q4 2019 and held it in 10 quarters. The position peaked at $1.14M in Q2 2021. 266 funds tracked by Wall St. Rank hold RSPT as of Q2 2022.

NovaPoint Capital reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2022 after selling out during the quarter.
NovaPoint Capital sold 11,330 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2022, an estimated $328K.
NovaPoint Capital first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and held it in 10 quarters.
NovaPoint Capital's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.14M in Q2 2021.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2022.

Based on NovaPoint Capital's 13F filing for Q2 2022, filed 4 Aug 2022.