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

Private Capital 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
2020 Q4	–	Sell	-180	Closed	-$4K	–	2120
2020 Q3	$4K	Hold	180	–	–	﹤0.01%	1571
2020 Q2	$4K	Hold	180	–	–	﹤0.01%	1568
2020 Q1	$3K	Hold	180	–	–	﹤0.01%	1616
2019 Q4	$3K	Sell	180 -140	-44%	-$2.63K	﹤0.01%	1633
2019 Q3	$6K	Buy	+320	New	+$5.74K	﹤0.01%	1625

Other funds holding RSPT

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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

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

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

Private Capital Group's RSPT Position: Q4 2020 in Review

Private Capital Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2020, closing a stake of 180 shares — an estimated $4K sold.

Private Capital Group first reported a position in RSPT in Q3 2019 and held it in 5 quarters. The position peaked at $6K in Q3 2019. 254 funds tracked by Wall St. Rank hold RSPT as of Q4 2020.

Private Capital Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2020 after selling out during the quarter.
Private Capital Group sold 180 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2020, an estimated $4K.
Private Capital Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2019 and held it in 5 quarters.
Private Capital Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $6K in Q3 2019.
254 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2020.

Based on Private Capital Group's 13F filing for Q4 2020, filed 26 Jan 2021.