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

NWAM 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
2022 Q1	–	Sell	-20,130	Closed	-$652K	–	558
2021 Q4	$652K	Sell	20,130 -5,730	-22%	-$177K	0.05%	280
2021 Q3	$745K	Sell	25,860 -9,550	-27%	-$284K	0.07%	251
2021 Q2	$1.03M	Buy	35,410 +8,420	+31%	+$235K	0.1%	201
2021 Q1	$728K	Buy	26,990 +10,260	+61%	+$269K	0.07%	247
2020 Q4	$424K	Buy	+16,730	New	+$388K	0.05%	296

Other funds holding RSPT

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

NWAM LLC's RSPT Position: Q1 2022 in Review

NWAM LLC sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2022, closing a stake of 20,130 shares — an estimated $652K sold.

NWAM LLC first reported a position in RSPT in Q4 2020 and held it in 5 quarters. The position peaked at $1.03M in Q2 2021. 275 funds tracked by Wall St. Rank hold RSPT as of Q1 2022.

NWAM LLC reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2022 after selling out during the quarter.
NWAM LLC sold 20,130 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2022, an estimated $652K.
NWAM LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and held it in 5 quarters.
NWAM LLC's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.03M in Q2 2021.
275 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2022.

Based on NWAM LLC's 13F filing for Q1 2022, filed 12 May 2022.