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

Transamerica Financial 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
2023
Q2 		– Sell
-10
Closed -$1K – 642
2023
Q1 		$1K Hold
10
– – ﹤0.01% 533
2022
Q4 		$1K Hold
10
– – ﹤0.01% 618
2022
Q3 		$1K Hold
10
– – ﹤0.01% 579
2022
Q2 		$1K Buy
+10
New +$259 ﹤0.01% 591
2020
Q3 		– Sell
-10
Closed -$1K – 415
2020
Q2 		$1K Buy
+10
New +$185 ﹤0.01% 466
2019
Q3 		– Sell
-10
Closed -$1K – 435
2019
Q2 		$1K Buy
+10
New +$173 ﹤0.01% 513
2019
Q1 		– Sell
-10
Closed -$1K – 385
2018
Q4 		$1K Hold
10
– – ﹤0.01% 472
2018
Q3 		$1K Hold
10
– – ﹤0.01% 469
2018
Q2 		$1K Hold
10
– – ﹤0.01% 450
2018
Q1 		$1K Hold
10
– – ﹤0.01% 417
2017
Q4 		$1K Hold
10
– – ﹤0.01% 394
2017
Q3 		$1K Hold
10
– – ﹤0.01% 387
2017
Q2 		$1K Hold
10
– – ﹤0.01% 365
2017
Q1 		$1K Hold
10
– – ﹤0.01% 360
2016
Q4 		$1K Sell
10
-100
-91% -$1.06K ﹤0.01% 395
2016
Q3 		$2K Hold
110
– – ﹤0.01% 325
2016
Q2 		$1K Hold
110
– – ﹤0.01% 368
2016
Q1 		$1K Sell
110
-930
-89% -$8.09K ﹤0.01% 717
2015
Q4 		$10K Hold
1,040
– – ﹤0.01% 599
2015
Q3 		$9K Sell
1,040
-112,480
-99% -$996K ﹤0.01% 598
2015
Q2 		$1.02M Sell
113,520
-99,460
-47% -$931K 0.07% 175
2015
Q1 		$1.96M Buy
212,980
+97,140
+84% +$886K 0.14% 127
2014
Q4 		$1.05M Buy
115,840
+4,390
+4% +$38.3K 0.08% 128
2014
Q3 		$948K Buy
111,450
+7,900
+8% +$67.2K 0.09% 118
2014
Q2 		$868K Sell
103,550
-80
-0.1% -$643 0.08% 132
2014
Q1 		$832K Buy
103,630
+57,930
+127% +$454K 0.08% 117
2013
Q4 		$353K Buy
45,700
+15,940
+54% +$115K 0.04% 189
2013
Q3 		$208K Buy
29,760
+310
+1% +$2.11K 0.03% 241
2013
Q2 		$189K Buy
+29,450
New +$186K 0.03% 211

Other funds holding RSPT

Bank of America
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

Transamerica Financial Advisors's RSPT Position: Q2 2023 in Review

Transamerica Financial Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2023, closing a stake of 10 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in RSPT in Q2 2013 and held it in 29 quarters. The position peaked at $1.96M in Q1 2015. 319 funds tracked by Wall St. Rank hold RSPT as of Q2 2023.

  • Transamerica Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2023 after selling out during the quarter.
  • Transamerica Financial Advisors sold 10 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2023, an estimated $1K.
  • Transamerica Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and held it in 29 quarters.
  • Transamerica Financial Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.96M in Q1 2015.
  • 319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2023.

Based on Transamerica Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.