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

Private Ocean’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	$208K	Buy	5,684 +7	+0.1%	+$243	0.02%	147
2024 Q1	$200K	Buy	5,677 +7	+0.1%	+$236	0.02%	139
2023 Q4	$185K	Buy	5,670 +8	+0.1%	+$235	0.02%	146
2023 Q3	$159K	Buy	5,662 +12	+0.2%	+$350	0.02%	141
2023 Q2	$166K	Buy	+5,650	New	+$154K	0.02%	146
2021 Q1	–	Sell	-2,370	Closed	-$60K	–	600
2020 Q4	$60K	Buy	+2,370	New	+$55K	0.01%	204

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 22.96% 1-Year Est. Return

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

Private Ocean's RSPT Position: Q2 2024 in Review

Private Ocean increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.12% in Q2 2024, buying an estimated $243 and bringing the position to 5,684 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #147.

Private Ocean first reported a position in RSPT in Q4 2020 and has held it in 6 quarters since. 383 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

Private Ocean held 5,684 shares of Invesco S&P 500 Equal Weight Technology ETF worth $208K as of Q2 2024.
Private Ocean bought 7 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $243.
Invesco S&P 500 Equal Weight Technology ETF made up 0.02% of Private Ocean's portfolio in Q2 2024, its #147 holding.
Private Ocean first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and has held it in 6 quarters since.
383 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.