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Strategic Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Strategic Advisors’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
Q1 		– Sell
-22,340
Closed -$319K – 140
2017
Q4 		$319K Sell
22,340
-2,260
-9% -$32.1K 0.13% 114
2017
Q3 		$332K Buy
24,600
+1,140
+5% +$14.9K 0.14% 126
2017
Q2 		$293K Buy
23,460
+3,230
+16% +$40.2K 0.13% 125
2017
Q1 		$244K Buy
20,230
+870
+4% +$10.1K 0.12% 125
2016
Q4 		$210K Buy
19,360
+10
+0.1% +$107 0.11% 118
2016
Q3 		$204K Buy
+19,350
New +$196K 0.11% 120
2016
Q2 		– Sell
-23,940
Closed -$224K – 126
2016
Q1 		$224K Sell
23,940
-10,600
-31% -$92.2K 0.13% 117
2015
Q4 		$319K Buy
34,540
+2,030
+6% +$18.8K 0.21% 95
2015
Q3 		$277K Buy
32,510
+250
+0.8% +$2.21K 0.19% 104
2015
Q2 		$291K Sell
32,260
-33,170
-51% -$310K 0.19% 103
2015
Q1 		$548K Buy
65,430
+42,120
+181% +$384K 0.35% 86
2014
Q4 		$212K Sell
23,310
-40,110
-63% -$350K 0.14% 122
2014
Q3 		$539K Sell
63,420
-2,010
-3% -$17.1K 0.35% 84
2014
Q2 		$548K Buy
65,430
+6,490
+11% +$52.1K 0.35% 86
2014
Q1 		$473K Buy
+58,940
New +$462K 0.32% 93

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Strategic Advisors's RSPT Position: Q1 2018 in Review

Strategic Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2018, closing a stake of 22,340 shares — an estimated $319K sold.

Strategic Advisors first reported a position in RSPT in Q1 2014 and held it in 15 quarters. The position peaked at $548K in Q1 2015. 134 funds tracked by Wall St. Rank hold RSPT as of Q1 2018.

  • Strategic Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2018 after selling out during the quarter.
  • Strategic Advisors sold 22,340 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2018, an estimated $319K.
  • Strategic Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2014 and held it in 15 quarters.
  • Strategic Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $548K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2018.

Based on Strategic Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.