SAM
RSPT icon

SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

SignalPoint Asset Management’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
Q4 		$8.05M Sell
215,173
-13,233
-6% -$505K 1.96% 8
2024
Q3 		$8.63M Buy
228,406
+1,581
+0.7% +$57.6K 2.02% 6
2024
Q2 		$8.32M Sell
226,825
-1,487
-0.7% -$51.7K 2.22% 4
2024
Q1 		$8.04M Sell
228,312
-13,871
-6% -$468K 2.21% 5
2023
Q4 		$7.9M Sell
242,183
-14,372
-6% -$422K 2.33% 4
2023
Q3 		$7.22M Buy
256,555
+1,555
+0.6% +$45.4K 2.3% 4
2023
Q2 		$7.5M Sell
255,000
-11,500
-4% -$314K 2.3% 4
2023
Q1 		$7.36M Buy
266,500
+4,720
+2% +$124K 2.33% 5
2022
Q4 		$6.36M Buy
261,780
+7,620
+3% +$186K 2.22% 4
2022
Q3 		$5.75M Sell
254,160
-9,930
-4% -$254K 2.19% 4
2022
Q2 		$6.24M Buy
264,090
+22,950
+10% +$594K 2.28% 3
2022
Q1 		$6.97M Buy
241,140
+12,980
+6% +$376K 2.21% 4
2021
Q4 		$7.39M Sell
228,160
-92,300
-29% -$2.86M 2.26% 3
2021
Q3 		$9.24M Sell
320,460
-2,410
-0.7% -$71.5K 2.95% 3
2021
Q2 		$9.37M Sell
322,870
-5,210
-2% -$146K 3.05% 3
2021
Q1 		$8.85M Sell
328,080
-20,200
-6% -$529K 3.13% 3
2020
Q4 		$8.83M Sell
348,280
-14,050
-4% -$326K 3.34% 3
2020
Q3 		$7.63M Sell
362,330
-49,700
-12% -$1.03M 3.18% 3
2020
Q2 		$8.21M Sell
412,030
-21,010
-5% -$389K 3.69% 3
2020
Q1 		$6.9M Sell
433,040
-18,580
-4% -$351K 3.63% 3
2019
Q4 		$8.95M Sell
451,620
-3,950
-0.9% -$74.1K 3.76% 3
2019
Q3 		$8.15M Sell
455,570
-3,810
-0.8% -$68.3K 3.62% 3
2019
Q2 		$8.15M Buy
459,380
+400
+0.1% +$6.93K 3.89% 2
2019
Q1 		$7.81M Sell
458,980
-15,210
-3% -$242K 3.41% 3
2018
Q4 		$6.68M Buy
474,190
+26,020
+6% +$394K 3.23% 3
2018
Q3 		$7.54M Sell
448,170
-15,690
-3% -$260K 3.37% 3
2018
Q2 		$7.35M Sell
463,860
-26,180
-5% -$412K 3.5% 3
2018
Q1 		$7.42M Buy
490,040
+10,840
+2% +$166K 3.56% 3
2017
Q4 		$6.85M Sell
479,200
-36,260
-7% -$515K 3.31% 3
2017
Q3 		$6.96M Sell
515,460
-19,310
-4% -$252K 3.52% 3
2017
Q2 		$6.67M Sell
534,770
-480
-0.1% -$5.97K 1.83% 8
2017
Q1 		$6.46M Buy
535,250
+289,900
+118% +$3.38M 1.8% 8
2016
Q4 		$2.66M Buy
+245,350
New +$2.61M 0.69% 43

Other funds holding RSPT

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

SignalPoint Asset Management's RSPT Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 5.8% in Q4 2024, selling an estimated $505K and leaving 215,173 shares worth $8.05M. The position accounts for 1.96% of the portfolio, ranked #8.

SignalPoint Asset Management first reported a position in RSPT in Q4 2016 and has held it in 33 quarters since. The position peaked at $9.37M in Q2 2021. 369 funds tracked by Wall St. Rank hold RSPT as of Q4 2024.

  • SignalPoint Asset Management held 215,173 shares of Invesco S&P 500 Equal Weight Technology ETF worth $8.05M as of Q4 2024.
  • SignalPoint Asset Management sold 13,233 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2024, an estimated $505K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 1.96% of SignalPoint Asset Management's portfolio in Q4 2024, its #8 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $9.37M in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.