Pathstone Family Office’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Pathstone Family Office’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 Q3	$211K	Buy	+7,500	New	+$219K	﹤0.01%	1489
2021 Q1	–	Sell	-500	Closed	-$13K	–	1213
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	825
2020 Q3	$11K	Hold	500	–	–	﹤0.01%	588
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	517
2020 Q1	$8K	Buy	+500	New	+$9.46K	﹤0.01%	568

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Pathstone Family Office's RSPT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023: 7,500 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1489 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in RSPT as recently as Q4 2020.

Pathstone Family Office first reported a position in RSPT in Q1 2020 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

Pathstone Family Office held 7,500 shares of Invesco S&P 500 Equal Weight Technology ETF worth $211K as of Q3 2023.
Invesco S&P 500 Equal Weight Technology ETF was a new Pathstone Family Office position in Q3 2023.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1489 holding.
Pathstone Family Office first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2020 and has held it in 5 quarters since.
311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.