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Trexquant Investment’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-7,122
Closed -$200K – 1731
2023
Q3 		$200K Buy
+7,122
New +$208K 0.01% 1340
2020
Q2 		– Sell
-24,050
Closed -$383K – 1428
2020
Q1 		$383K Buy
+24,050
New +$455K 0.03% 758

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's RSPT Position: Q4 2023 in Review

Trexquant Investment sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2023, closing a stake of 7,122 shares — an estimated $200K sold.

Trexquant Investment first reported a position in RSPT in Q1 2020 and held it in 2 quarters. The position peaked at $383K in Q1 2020. 353 funds tracked by Wall St. Rank hold RSPT as of Q4 2023.

  • Trexquant Investment reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 7,122 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2023, an estimated $200K.
  • Trexquant Investment first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2020 and held it in 2 quarters.
  • Trexquant Investment's Invesco S&P 500 Equal Weight Technology ETF position peaked at $383K in Q1 2020.
  • 353 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.