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Psagot Value Holdings’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Psagot Value Holdings’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
2021
Q2 		– Sell
-10,370
Closed -$280K – 498
2021
Q1 		$280K Hold
10,370
– – 0.01% 255
2020
Q4 		$263K Sell
10,370
-9,000
-46% -$209K 0.01% 236
2020
Q3 		$408K Sell
19,370
-11,280
-37% -$235K 0.01% 220
2020
Q2 		$610K Hold
30,650
– – 0.02% 177
2020
Q1 		$489K Hold
30,650
– – 0.02% 175
2019
Q4 		$607K Sell
30,650
-753,210
-96% -$14.1M 0.02% 208
2019
Q3 		$14M Sell
783,860
-35,700
-4% -$640K 0.57% 51
2019
Q2 		$14.5M Sell
819,560
-1,594,500
-66% -$27.6M 0.59% 47
2019
Q1 		$41.1M Sell
2,414,060
-6,870
-0.3% -$109K 1.74% 14
2018
Q4 		$34.1M Sell
2,420,930
-765,070
-24% -$11.6M 1.57% 17
2018
Q3 		$53.6M Sell
3,186,000
-128,000
-4% -$2.12M 2.39% 10
2018
Q2 		$52.5M Sell
3,314,000
-456,090
-12% -$7.18M 2.45% 9
2018
Q1 		$57M Hold
3,770,090
– – 2.47% 9
2017
Q4 		$53.9M Hold
3,770,090
– – 2.34% 9
2017
Q3 		$50.9M Sell
3,770,090
-53,000
-1% -$691K 2.15% 11
2017
Q2 		$47.7M Hold
3,823,090
– – 2.04% 12
2017
Q1 		$46.2M Hold
3,823,090
– – 1.94% 16
2016
Q4 		$41.5M Sell
3,823,090
-90,000
-2% -$959K 1.78% 17
2016
Q3 		$41.3M Hold
3,913,090
– – 1.73% 19
2016
Q2 		$36.7M Sell
3,913,090
-24,170
-0.6% -$224K 1.59% 19
2016
Q1 		$36.9M Sell
3,937,260
-5,240
-0.1% -$45.6K 1.53% 18
2015
Q4 		$36.4M Buy
3,942,500
+3,825,500
+3,270% +$35.4M 1.3% 19
2015
Q3 		$996K Buy
117,000
+18,000
+18% +$159K 0.04% 166
2015
Q2 		$893K Buy
99,000
+75,000
+313% +$702K 0.03% 172
2015
Q1 		$221K Buy
24,000
+14,000
+140% +$128K 0.01% 223
2014
Q4 		$91K Buy
+10,000
New +$87.2K ﹤0.01% 296

Other funds holding RSPT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Psagot Value Holdings's RSPT Position: Q2 2021 in Review

Psagot Value Holdings sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2021, closing a stake of 10,370 shares — an estimated $280K sold.

Psagot Value Holdings first reported a position in RSPT in Q4 2014 and held it in 26 quarters. The position peaked at $57M in Q1 2018. 256 funds tracked by Wall St. Rank hold RSPT as of Q2 2021.

  • Psagot Value Holdings reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2021 after selling out during the quarter.
  • Psagot Value Holdings sold 10,370 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2021, an estimated $280K.
  • Psagot Value Holdings first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2014 and held it in 26 quarters.
  • Psagot Value Holdings's Invesco S&P 500 Equal Weight Technology ETF position peaked at $57M in Q1 2018.
  • 256 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2021.

Based on Psagot Value Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.