Tilia Fiduciary Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Tilia Fiduciary Partners’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
2023 Q3	–	Sell	-2,040	Closed	-$60K	–	396
2023 Q2	$60K	Hold	2,040	–	–	0.05%	188
2023 Q1	$56.3K	Hold	2,040	–	–	0.05%	198
2022 Q4	$49.6K	Hold	2,040	–	–	0.05%	199
2022 Q3	$45K	Hold	2,040	–	–	0.05%	209
2022 Q2	$49K	Hold	2,040	–	–	0.05%	206
2022 Q1	$59K	Hold	2,040	–	–	0.05%	207
2021 Q4	$66K	Buy	+2,040	New	+$63.2K	0.05%	195

Other funds holding RSPT

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Tilia Fiduciary Partners's RSPT Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2023, closing a stake of 2,040 shares — an estimated $60K sold.

Tilia Fiduciary Partners first reported a position in RSPT in Q4 2021 and held it in 7 quarters. The position peaked at $66K in Q4 2021. 312 funds tracked by Wall St. Rank hold RSPT as of Q3 2023.

Tilia Fiduciary Partners reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 2,040 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2023, an estimated $60K.
Tilia Fiduciary Partners first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's Invesco S&P 500 Equal Weight Technology ETF position peaked at $66K in Q4 2021.
312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.