SEI Investments’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-9,960	Closed	-$158K	–	3258
2018 Q2	$158K	Sell	9,960 -860	-8%	-$13.5K	﹤0.01%	2135
2018 Q1	$164K	Buy	10,820 +9,680	+849%	+$148K	﹤0.01%	1955
2017 Q4	$16K	Sell	1,140 -4,100	-78%	-$58.2K	﹤0.01%	2677
2017 Q3	$71K	Buy	5,240 +2,160	+70%	+$28.1K	﹤0.01%	2185
2017 Q2	$38K	Buy	3,080 +2,470	+405%	+$30.7K	﹤0.01%	2306
2017 Q1	$7K	Buy	610 +310	+103%	+$3.61K	﹤0.01%	2525
2016 Q4	$3K	Buy	+300	New	+$3.19K	﹤0.01%	2682
2016 Q3	–	Sell	-1,500	Closed	-$14K	–	2979
2016 Q2	$14K	Buy	+1,500	New	+$13.9K	﹤0.01%	2221

Other funds holding RSPT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

RJA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SEI Investments's RSPT Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2018, closing a stake of 9,960 shares — an estimated $158K sold.

SEI Investments first reported a position in RSPT in Q2 2016 and held it in 8 quarters. The position peaked at $164K in Q1 2018. 168 funds tracked by Wall St. Rank hold RSPT as of Q3 2018.

SEI Investments reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 9,960 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2018, an estimated $158K.
SEI Investments first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2016 and held it in 8 quarters.
SEI Investments's Invesco S&P 500 Equal Weight Technology ETF position peaked at $164K in Q1 2018.
168 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.