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

NTB Financial’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	-8,340	Closed	-$241K	–	151
2022 Q1	$241K	Buy	8,340 +30	+0.4%	+$870	0.17%	130
2021 Q4	$269K	Buy	+8,310	New	+$257K	0.19%	118

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

NTB Financial's RSPT Position: Q2 2022 in Review

NTB Financial sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2022, closing a stake of 8,340 shares — an estimated $241K sold.

NTB Financial first reported a position in RSPT in Q4 2021 and held it in 2 quarters. The position peaked at $269K in Q4 2021. 266 funds tracked by Wall St. Rank hold RSPT as of Q2 2022.

NTB Financial reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2022 after selling out during the quarter.
NTB Financial sold 8,340 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2022, an estimated $241K.
NTB Financial first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and held it in 2 quarters.
NTB Financial's Invesco S&P 500 Equal Weight Technology ETF position peaked at $269K in Q4 2021.
266 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.