Optimum Quantvest Corp’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Optimum Quantvest Corp’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
2020 Q3	$437K	Hold	20,750	–	–	0.84%	16
2020 Q2	$413K	Sell	20,750 -7,890	-28%	-$146K	0.84%	16
2020 Q1	$457K	Sell	28,640 -450	-2%	-$8.51K	1%	16
2019 Q4	$576K	Sell	29,090 -129,050	-82%	-$2.42M	1.15%	15
2019 Q3	$2.83M	Hold	158,140	–	–	1.73%	11
2019 Q2	$2.81M	Buy	+158,140	New	+$2.74M	1.76%	11

Other funds holding RSPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Optimum Quantvest Corp's RSPT Position: Q3 2020 in Review

Optimum Quantvest Corp held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q3 2020 at 20,750 shares worth $437K. The position accounts for 0.84% of the portfolio, ranked #16.

Optimum Quantvest Corp first reported a position in RSPT in Q2 2019 and has held it in 6 quarters since. The position peaked at $2.83M in Q3 2019. 226 funds tracked by Wall St. Rank hold RSPT as of Q3 2020.

Optimum Quantvest Corp held 20,750 shares of Invesco S&P 500 Equal Weight Technology ETF worth $437K as of Q3 2020.
Optimum Quantvest Corp left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q3 2020.
Invesco S&P 500 Equal Weight Technology ETF made up 0.84% of Optimum Quantvest Corp's portfolio in Q3 2020, its #16 holding.
Optimum Quantvest Corp first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.83M in Q3 2019.
226 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.