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NVWM LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

NVWM LLC’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
Q4 		– Sell
-2,000
Closed -$56.3K – 452
2023
Q3 		$56.3K Hold
2,000
– – 0.02% 227
2023
Q2 		$58.8K Hold
2,000
– – 0.02% 236
2023
Q1 		$55.2K Buy
+2,000
New +$52.7K 0.02% 243

Other funds holding RSPT

Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NVWM LLC's RSPT Position: Q4 2023 in Review

NVWM LLC sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2023, closing a stake of 2,000 shares — an estimated $56.3K sold.

NVWM LLC first reported a position in RSPT in Q1 2023 and held it in 3 quarters. The position peaked at $58.8K in Q2 2023. 353 funds tracked by Wall St. Rank hold RSPT as of Q4 2023.

  • NVWM LLC reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2023 after selling out during the quarter.
  • NVWM LLC sold 2,000 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2023, an estimated $56.3K.
  • NVWM LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2023 and held it in 3 quarters.
  • NVWM LLC's Invesco S&P 500 Equal Weight Technology ETF position peaked at $58.8K in Q2 2023.
  • 353 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2023.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.