Treynor Bancshares’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Treynor Bancshares’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
2024 Q4	$4.97M	Sell	132,785 -103,968	-44%	-$3.96M	5.24%	4
2024 Q3	$8.93M	Buy	236,753 +54,850	+30%	+$2M	9.14%	2
2024 Q2	$6.67M	Sell	181,903 -33,288	-15%	-$1.16M	6.97%	3
2024 Q1	$7.57M	Sell	215,191 -43,731	-17%	-$1.47M	4.4%	5
2023 Q4	$8.45M	Buy	258,922 +17,299	+7%	+$508K	4.92%	3
2023 Q3	$6.8M	Sell	241,623 -9,927	-4%	-$290K	4.31%	3
2023 Q2	$7.4M	Buy	251,550 +108,880	+76%	+$2.98M	4.85%	3
2023 Q1	$3.94M	Sell	142,670 -84,070	-37%	-$2.22M	2.48%	14
2022 Q4	$5.51M	Sell	226,740 -85,840	-27%	-$2.1M	3.8%	6
2022 Q3	$7.08M	Buy	312,580 +33,640	+12%	+$860K	5.31%	2
2022 Q2	$6.59M	Buy	278,940 +53,790	+24%	+$1.39M	4.77%	2
2022 Q1	$6.51M	Sell	225,150 -51,260	-19%	-$1.49M	4.4%	3
2021 Q4	$8.96M	Buy	+276,410	New	+$8.56M	5.77%	2

Other funds holding RSPT

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Treynor Bancshares's RSPT Position: Q4 2024 in Review

Treynor Bancshares reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 44% in Q4 2024, selling an estimated $3.96M and leaving 132,785 shares worth $4.97M. The position accounts for 5.24% of the portfolio, ranked #4.

Treynor Bancshares first reported a position in RSPT in Q4 2021 and has held it in 13 quarters since. The position peaked at $8.96M in Q4 2021. 369 funds tracked by Wall St. Rank hold RSPT as of Q4 2024.

Treynor Bancshares held 132,785 shares of Invesco S&P 500 Equal Weight Technology ETF worth $4.97M as of Q4 2024.
Treynor Bancshares sold 103,968 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2024, an estimated $3.96M.
Invesco S&P 500 Equal Weight Technology ETF made up 5.24% of Treynor Bancshares's portfolio in Q4 2024, its #4 holding.
Treynor Bancshares first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's Invesco S&P 500 Equal Weight Technology ETF position peaked at $8.96M in Q4 2021.
369 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.