Parallax Volatility Advisers
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Parallax Volatility Advisers’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-10
Closed – – 3271
2019
Q2 		$0 Hold
10
– – ﹤0.01% 3546
2019
Q1 		$0 Hold
10
– – ﹤0.01% 3821
2018
Q4 		$0 Hold
10
– – ﹤0.01% 3779
2018
Q3 		$0 Hold
10
– – ﹤0.01% 3420
2018
Q2 		$0 Hold
10
– – ﹤0.01% 3110
2018
Q1 		$0 Hold
10
– – ﹤0.01% 3902
2017
Q4 		$0 Hold
10
– – ﹤0.01% 4755
2017
Q3 		$0 Hold
10
– – ﹤0.01% 3072
2017
Q2 		$0 Hold
10
– – ﹤0.01% 3659
2017
Q1 		$0 Hold
10
– – ﹤0.01% 4474
2016
Q4 		$0 Hold
10
– – ﹤0.01% 3959
2016
Q3 		$0 Hold
10
– – ﹤0.01% 3744
2016
Q2 		$0 Hold
10
– – ﹤0.01% 3363
2016
Q1 		$0 Hold
10
– – ﹤0.01% 3474
2015
Q4 		$0 Hold
10
– – ﹤0.01% 3714
2015
Q3 		$0 Hold
10
– – ﹤0.01% 3920
2015
Q2 		$0 Hold
10
– – ﹤0.01% 4703
2015
Q1 		$0 Hold
10
– – ﹤0.01% 5327
2014
Q4 		$0 Buy
+10
New +$87 ﹤0.01% 5699

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's RSPT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2019, closing a stake of 10 shares.

Parallax Volatility Advisers first reported a position in RSPT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 191 funds tracked by Wall St. Rank hold RSPT as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2019.
  • Parallax Volatility Advisers first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and held it in 19 quarters.
  • Parallax Volatility Advisers's Invesco S&P 500 Equal Weight Technology ETF position peaked at $0 in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.