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

Tradewinds Capital 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
2020 Q2	–	Sell	-110	Closed	-$2K	–	708
2020 Q1	$2K	Hold	110	–	–	﹤0.01%	563
2019 Q4	$2K	Hold	110	–	–	﹤0.01%	608
2019 Q3	$2K	Sell	110 -81,700	-100%	-$1.47M	﹤0.01%	545
2019 Q2	$1.45M	Sell	81,810 -462,690	-85%	-$8.02M	0.59%	23
2019 Q1	$9.26M	Buy	+544,500	New	+$8.68M	3.4%	10
2018 Q2	–	Sell	-240	Closed	-$4K	–	677
2018 Q1	$4K	Sell	240 -1,870	-89%	-$28.7K	﹤0.01%	502
2017 Q4	$30K	Sell	2,110 -802,980	-100%	-$11.4M	0.01%	263
2017 Q3	$10.9M	Buy	805,090 +12,710	+2%	+$166K	5.55%	7
2017 Q2	$9.89M	Buy	+792,380	New	+$9.86M	5.2%	5
2014 Q3	–	Sell	-380	Closed	-$3K	–	625
2014 Q2	$3K	Hold	380	–	–	﹤0.01%	510
2014 Q1	$3K	Buy	+380	New	+$2.98K	﹤0.01%	521

Other funds holding RSPT

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

RJA

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

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

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

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

BFG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tradewinds Capital Management's RSPT Position: Q2 2020 in Review

Tradewinds Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2020, closing a stake of 110 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in RSPT in Q1 2014 and held it in 11 quarters. The position peaked at $10.9M in Q3 2017. 208 funds tracked by Wall St. Rank hold RSPT as of Q2 2020.

Tradewinds Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2020 after selling out during the quarter.
Tradewinds Capital Management sold 110 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2020, an estimated $2K.
Tradewinds Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2014 and held it in 11 quarters.
Tradewinds Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $10.9M in Q3 2017.
208 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2020.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.