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Richard W. Paul & Associates’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Richard W. Paul & Associates’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
-4,880
Closed -$135K – 565
2023
Q1 		$135K Buy
4,880
+10
+0.2% +$264 0.06% 186
2022
Q4 		$118K Buy
+4,870
New +$119K 0.06% 187

Other funds holding RSPT

Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Richard W. Paul & Associates's RSPT Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2023, closing a stake of 4,880 shares — an estimated $135K sold.

Richard W. Paul & Associates first reported a position in RSPT in Q4 2022 and held it in 2 quarters. The position peaked at $135K in Q1 2023. 319 funds tracked by Wall St. Rank hold RSPT as of Q2 2023.

  • Richard W. Paul & Associates reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 4,880 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2023, an estimated $135K.
  • Richard W. Paul & Associates first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and held it in 2 quarters.
  • Richard W. Paul & Associates's Invesco S&P 500 Equal Weight Technology ETF position peaked at $135K in Q1 2023.
  • 319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.