Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$2.78M	Buy	114,450 +710	+0.6%	+$17.4K	0.23%	89
2022 Q3	$2.58M	Sell	113,740 -190	-0.2%	-$4.86K	0.23%	87
2022 Q2	$2.69M	Sell	113,930 -4,110	-3%	-$106K	0.23%	98
2022 Q1	$3.41M	Sell	118,040 -10,880	-8%	-$315K	0.27%	78
2021 Q4	$4.18M	Hold	128,920	–	–	0.32%	74
2021 Q3	$3.72M	Sell	128,920 -330	-0.3%	-$9.8K	0.3%	71
2021 Q2	$3.75M	Sell	129,250 -11,140	-8%	-$311K	0.31%	69
2021 Q1	$3.79M	Sell	140,390 -8,830	-6%	-$231K	0.33%	69
2020 Q4	$3.78M	Sell	149,220 -4,650	-3%	-$108K	0.35%	66
2020 Q3	$3.24M	Sell	153,870 -5,630	-4%	-$117K	0.33%	65
2020 Q2	$3.18M	Sell	159,500 -6,470	-4%	-$120K	0.34%	67
2020 Q1	$2.65M	Buy	165,970 +5,230	+3%	+$98.9K	0.34%	66
2019 Q4	$3.18M	Sell	160,740 -4,150	-3%	-$77.9K	0.35%	65
2019 Q3	$2.95M	Sell	164,890 -66,810	-29%	-$1.2M	0.36%	61
2019 Q2	$4.11M	Sell	231,700 -12,560	-5%	-$218K	0.49%	48
2019 Q1	$4.16M	Sell	244,260 -5,990	-2%	-$95.4K	0.48%	52
2018 Q4	$3.52M	Sell	250,250 -2,600	-1%	-$39.4K	0.46%	55
2018 Q3	$4.25M	Sell	252,850 -28,870	-10%	-$478K	0.5%	50
2018 Q2	$4.46M	Sell	281,720 -54,150	-16%	-$852K	0.55%	43
2018 Q1	$5.08M	Sell	335,870 -26,800	-7%	-$411K	0.63%	34
2017 Q4	$5.18M	Sell	362,670 -2,510	-0.7%	-$35.6K	0.62%	35
2017 Q3	$4.93M	Sell	365,180 -5,320	-1%	-$69.3K	0.61%	39
2017 Q2	$4.62M	Sell	370,500 -18,170	-5%	-$226K	0.59%	38
2017 Q1	$4.7M	Sell	388,670 -4,280	-1%	-$49.8K	0.61%	38
2016 Q4	$4.26M	Buy	392,950 +384,230	+4,406%	+$4.09M	0.66%	38
2016 Q3	$4.21M	Sell	8,720 -412,240	-98%	-$4.17M	0.63%	42
2016 Q2	$3.95M	Sell	420,960 -14,000	-3%	-$130K	0.61%	44
2016 Q1	$4.08M	Buy	+434,960	New	+$3.78M	0.66%	40

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DIP

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

PCH

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

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

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

BFG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Sargent Bickham Lagudis's RSPT Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.62% in Q4 2022, buying an estimated $17.4K and bringing the position to 114,450 shares worth $2.78M. The position accounts for 0.23% of the portfolio, ranked #89.

Sargent Bickham Lagudis first reported a position in RSPT in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.18M in Q4 2017. 281 funds tracked by Wall St. Rank hold RSPT as of Q4 2022.

Sargent Bickham Lagudis held 114,450 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.78M as of Q4 2022.
Sargent Bickham Lagudis bought 710 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2022, an estimated $17.4K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.23% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #89 holding.
Sargent Bickham Lagudis first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2016 and has held it in 28 quarters since.
Sargent Bickham Lagudis's Invesco S&P 500 Equal Weight Technology ETF position peaked at $5.18M in Q4 2017.
281 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.