Pin Oak Investment Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Pin Oak Investment Advisors’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 Q2	–	Sell	-750	Closed	-$26K	–	482
2024 Q1	$26K	Hold	750	–	–	0.03%	240
2023 Q4	$24K	Hold	750	–	–	0.02%	243
2023 Q3	$21K	Hold	750	–	–	0.02%	247
2023 Q2	$22K	Hold	750	–	–	0.02%	239
2023 Q1	$21K	Hold	750	–	–	0.03%	232
2022 Q4	$18K	Hold	750	–	–	0.02%	240
2022 Q3	$17K	Hold	750	–	–	0.02%	234
2022 Q2	$18K	Hold	750	–	–	0.02%	249
2022 Q1	$22K	Hold	750	–	–	0.02%	251
2021 Q4	$24K	Hold	750	–	–	0.02%	246
2021 Q3	$22K	Hold	750	–	–	0.02%	245
2021 Q2	$22K	Hold	750	–	–	0.02%	237
2021 Q1	$20K	Hold	750	–	–	0.02%	253
2020 Q4	$19K	Hold	750	–	–	0.02%	273
2020 Q3	$16K	Hold	750	–	–	0.02%	268
2020 Q2	$15K	Hold	750	–	–	0.01%	256
2020 Q1	$12K	Hold	750	–	–	0.01%	276
2019 Q4	$15K	Hold	750	–	–	0.01%	284
2019 Q3	$13K	Hold	750	–	–	0.01%	302
2019 Q2	$13K	Hold	750	–	–	0.01%	324
2019 Q1	$13K	Hold	750	–	–	0.01%	306
2018 Q4	$11K	Hold	750	–	–	0.01%	312
2018 Q3	$13K	Buy	+750	New	+$12.4K	0.01%	295

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

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

DIP

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

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

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

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

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

Pin Oak Investment Advisors's RSPT Position: Q2 2024 in Review

Pin Oak Investment Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 750 shares — an estimated $26K sold.

Pin Oak Investment Advisors first reported a position in RSPT in Q3 2018 and held it in 23 quarters. The position peaked at $26K in Q1 2024. 384 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Pin Oak Investment Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 750 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $26K.
Pin Oak Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2018 and held it in 23 quarters.
Pin Oak Investment Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $26K in Q1 2024.
384 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.