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

ProVise Management 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 Q3	–	Sell	-10,760	Closed	-$214K	–	305
2020 Q2	$214K	Buy	+10,760	New	+$199K	0.03%	250
2020 Q1	–	Sell	-11,030	Closed	-$218K	–	297
2019 Q4	$218K	Buy	+11,030	New	+$207K	0.03%	285
2018 Q4	–	Sell	-43,520	Closed	-$732K	–	324
2018 Q3	$732K	Buy	+43,520	New	+$720K	0.1%	176
2018 Q2	–	Sell	-102,690	Closed	-$1.55M	–	339
2018 Q1	$1.55M	Buy	102,690 +16,900	+20%	+$259K	0.23%	113
2017 Q4	$1.23M	Sell	85,790 -5,560	-6%	-$79K	0.18%	128
2017 Q3	$1.23M	Sell	91,350 -103,050	-53%	-$1.34M	0.18%	132
2017 Q2	$2.43M	Buy	194,400 +96,410	+98%	+$1.2M	0.37%	87
2017 Q1	$1.18M	Buy	97,990 +8,950	+10%	+$104K	0.19%	131
2016 Q4	$966K	Sell	89,040 -51,060	-36%	-$544K	0.16%	145
2016 Q3	$1.48M	Buy	+140,100	New	+$1.42M	0.26%	112
2015 Q4	–	Sell	-128,750	Closed	-$1.09M	–	299
2015 Q3	$1.09M	Buy	+128,750	New	+$1.14M	0.25%	110
2015 Q2	–	Sell	-203,870	Closed	-$1.87M	–	308
2015 Q1	$1.87M	Sell	203,870 -12,170	-6%	-$111K	0.4%	74
2014 Q4	$1.96M	Sell	216,040 -21,150	-9%	-$184K	0.42%	71
2014 Q3	$2.02M	Sell	237,190 -7,070	-3%	-$60.2K	0.44%	67
2014 Q2	$2.05M	Sell	244,260 -197,350	-45%	-$1.59M	0.44%	68
2014 Q1	$3.56M	Buy	441,610 +51,130	+13%	+$401K	0.86%	28
2013 Q4	$3.01M	Buy	390,480 +112,350	+40%	+$814K	0.78%	27
2013 Q3	$2.17M	Buy	+278,130	New	+$1.9M	0.62%	35

Other funds holding RSPT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ProVise Management Group's RSPT Position: Q3 2020 in Review

ProVise Management Group sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2020, closing a stake of 10,760 shares — an estimated $214K sold.

ProVise Management Group first reported a position in RSPT in Q3 2013 and held it in 18 quarters. The position peaked at $3.56M in Q1 2014. 226 funds tracked by Wall St. Rank hold RSPT as of Q3 2020.

ProVise Management Group reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2020 after selling out during the quarter.
ProVise Management Group sold 10,760 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2020, an estimated $214K.
ProVise Management Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2013 and held it in 18 quarters.
ProVise Management Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.56M in Q1 2014.
226 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2020.

Based on ProVise Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.