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

Stringer 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
2022 Q1	–	Sell	-75,400	Closed	-$344K	–	35
2021 Q4	$344K	Sell	75,400 -55,170	-42%	-$1.71M	0.38%	29
2021 Q3	$3.76M	Buy	+130,570	New	+$3.88M	3.53%	12
2016 Q1	–	Sell	-31,510	Closed	-$291K	–	31
2015 Q4	$291K	Buy	+31,510	New	+$292K	0.35%	25
2015 Q1	–	Sell	-26,730	Closed	-$243K	–	39
2014 Q4	$243K	Buy	26,730 +4,330	+19%	+$37.7K	0.31%	33
2014 Q3	$190K	Buy	22,400 +14,960	+201%	+$127K	0.28%	34
2014 Q2	$62K	Buy	+7,440	New	+$59.8K	0.04%	34

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Stringer Asset Management's RSPT Position: Q1 2022 in Review

Stringer Asset Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2022, closing a stake of 75,400 shares — an estimated $344K sold.

Stringer Asset Management first reported a position in RSPT in Q2 2014 and held it in 6 quarters. The position peaked at $3.76M in Q3 2021. 276 funds tracked by Wall St. Rank hold RSPT as of Q1 2022.

Stringer Asset Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2022 after selling out during the quarter.
Stringer Asset Management sold 75,400 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2022, an estimated $344K.
Stringer Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2014 and held it in 6 quarters.
Stringer Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.76M in Q3 2021.
276 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2022.

Based on Stringer Asset Management's 13F filing for Q1 2022, filed 16 May 2022.