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Private Advisory Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Private Advisory Group’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
-93,708
Closed -$3.3M – 198
2024
Q1 		$3.3M Sell
93,708
-1,289
-1% -$43.5K 0.47% 66
2023
Q4 		$3.1M Buy
+94,997
New +$2.79M 0.54% 51

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisory Group's RSPT Position: Q2 2024 in Review

Private Advisory Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 93,708 shares — an estimated $3.3M sold.

Private Advisory Group first reported a position in RSPT in Q4 2023 and held it in 2 quarters. The position peaked at $3.3M in Q1 2024. 382 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

  • Private Advisory Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
  • Private Advisory Group sold 93,708 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $3.3M.
  • Private Advisory Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2023 and held it in 2 quarters.
  • Private Advisory Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.3M in Q1 2024.
  • 382 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.