Providence Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Providence Wealth 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
2023 Q2	–	Sell	-77,920	Closed	-$2.08M	–	81
2023 Q1	$2.08M	Sell	77,920 -5,170	-6%	-$136K	1.53%	21
2022 Q4	$2M	Buy	83,090 +510	+0.6%	+$12.5K	1.49%	23
2022 Q3	$1.97M	Sell	82,580 -35,660	-30%	-$911K	1.47%	22
2022 Q2	$2.81M	Sell	118,240 -29,130	-20%	-$753K	2.03%	12
2022 Q1	$4.24M	Sell	147,370 -600	-0.4%	-$17.4K	2.73%	10
2021 Q4	$4.54M	Buy	147,970 +5,640	+4%	+$175K	2.85%	9
2021 Q3	$4.12M	Sell	142,330 -1,590	-1%	-$47.2K	2.87%	11
2021 Q2	$4.21M	Buy	143,920 +6,580	+5%	+$184K	2.87%	11
2021 Q1	$3.71M	Buy	137,340 +10,490	+8%	+$275K	2.72%	11
2020 Q4	$3.19M	Buy	126,850 +15,060	+13%	+$350K	2.65%	10
2020 Q3	$2.35M	Buy	111,790 +17,950	+19%	+$374K	2.33%	12
2020 Q2	$1.87M	Buy	93,840 +28,380	+43%	+$526K	1.91%	14
2020 Q1	$1.02M	Buy	65,460 +7,070	+12%	+$134K	1.23%	29
2019 Q4	$1.15M	Buy	58,390 +6,740	+13%	+$126K	1.06%	35
2019 Q3	$924K	Buy	51,650 +9,140	+22%	+$164K	0.82%	41
2019 Q2	$765K	Buy	42,510 +22,510	+113%	+$390K	0.71%	50
2019 Q1	$345K	Buy	+20,000	New	+$319K	0.32%	69

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

DIP

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

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

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

BFG

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

Providence Wealth Advisors's RSPT Position: Q2 2023 in Review

Providence Wealth Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2023, closing a stake of 77,920 shares — an estimated $2.08M sold.

Providence Wealth Advisors first reported a position in RSPT in Q1 2019 and held it in 17 quarters. The position peaked at $4.54M in Q4 2021. 318 funds tracked by Wall St. Rank hold RSPT as of Q2 2023.

Providence Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 77,920 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2023, an estimated $2.08M.
Providence Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2019 and held it in 17 quarters.
Providence Wealth Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.54M in Q4 2021.
318 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.