RFG Advisory’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

RFG Advisory’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	–	Sell	-44,476	Closed	-$1.57M	–	735
2024 Q1	$1.57M	Buy	44,476 +1,483	+3%	+$50K	0.05%	270
2023 Q4	$1.4M	Buy	42,993 +6,143	+17%	+$180K	0.05%	261
2023 Q3	$1.04M	Sell	36,850 -10	-0%	-$292	0.05%	275
2023 Q2	$1.08M	Sell	36,860 -34,560	-48%	-$945K	0.05%	276
2023 Q1	$1.97M	Buy	71,420 +10,980	+18%	+$289K	0.1%	161
2022 Q4	$1.66M	Buy	60,440 +36,560	+153%	+$894K	0.08%	179
2022 Q3	$575K	Buy	23,880 +30	+0.1%	+$767	0.03%	344
2022 Q2	$657K	Sell	23,850 -2,200	-8%	-$56.9K	0.04%	298
2022 Q1	$753K	Hold	26,050	–	–	0.05%	247
2021 Q4	$844K	Buy	+26,050	New	+$807K	0.06%	217

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

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

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

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

RFG Advisory's RSPT Position: Q2 2024 in Review

RFG Advisory sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2024, closing a stake of 44,476 shares — an estimated $1.57M sold.

RFG Advisory first reported a position in RSPT in Q4 2021 and held it in 10 quarters. The position peaked at $1.97M in Q1 2023. 382 funds tracked by Wall St. Rank hold RSPT as of Q2 2024.

RFG Advisory reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2024 after selling out during the quarter.
RFG Advisory sold 44,476 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2024, an estimated $1.57M.
RFG Advisory first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and held it in 10 quarters.
RFG Advisory's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.97M in Q1 2023.
382 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2024.

Based on RFG Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.