Patron Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Patron Partners’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
2024 Q3	–	Sell	-20,501	Closed	-$752K	–	181
2024 Q2	$752K	Buy	20,501 +14	+0.1%	+$487	0.44%	62
2024 Q1	$721K	Sell	20,487 -1,763	-8%	-$59.4K	0.44%	65
2023 Q4	$726K	Buy	22,250 +56	+0.3%	+$1.65K	0.48%	54
2023 Q3	$625K	Buy	22,194 +4,034	+22%	+$118K	0.46%	59
2023 Q2	$534K	Buy	+18,160	New	+$497K	0.38%	72

Other funds holding RSPT

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

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

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Patron Partners's RSPT Position: Q3 2024 in Review

Patron Partners sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 20,501 shares — an estimated $752K sold.

Patron Partners first reported a position in RSPT in Q2 2023 and held it in 5 quarters. The position peaked at $752K in Q2 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

Patron Partners reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
Patron Partners sold 20,501 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $752K.
Patron Partners first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and held it in 5 quarters.
Patron Partners's Invesco S&P 500 Equal Weight Technology ETF position peaked at $752K in Q2 2024.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on Patron Partners's 13F filing for Q3 2024, filed 5 Nov 2024.