Old North State Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Old North State Trust’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
2019 Q1	–	Sell	-7,090	Closed	-$99K	–	392
2018 Q4	$99K	Sell	7,090 -2,070	-23%	-$31.3K	0.1%	148
2018 Q3	$154K	Buy	+9,160	New	+$152K	0.15%	123

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

RJA

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

BFG

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

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

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Old North State Trust's RSPT Position: Q1 2019 in Review

Old North State Trust sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2019, closing a stake of 7,090 shares — an estimated $99K sold.

Old North State Trust first reported a position in RSPT in Q3 2018 and held it in 2 quarters. The position peaked at $154K in Q3 2018. 182 funds tracked by Wall St. Rank hold RSPT as of Q1 2019.

Old North State Trust reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2019 after selling out during the quarter.
Old North State Trust sold 7,090 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2019, an estimated $99K.
Old North State Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2018 and held it in 2 quarters.
Old North State Trust's Invesco S&P 500 Equal Weight Technology ETF position peaked at $154K in Q3 2018.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2019.

Based on Old North State Trust's 13F filing for Q1 2019, filed 10 Apr 2019.