TrinityPoint Wealth’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

TrinityPoint Wealth’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 Q3	–	Sell	-11,355	Closed	-$416K	–	337
2024 Q2	$416K	Buy	11,355 +360	+3%	+$12.5K	0.07%	223
2024 Q1	$387K	Buy	10,995 +37	+0.3%	+$1.25K	0.06%	220
2023 Q4	$358K	Buy	10,958 +154	+1%	+$4.52K	0.06%	224
2023 Q3	$304K	Buy	10,804 +504	+5%	+$14.7K	0.06%	225
2023 Q2	$303K	Buy	+10,300	New	+$282K	0.06%	224

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

HIIFS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TrinityPoint Wealth's RSPT Position: Q3 2024 in Review

TrinityPoint Wealth sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2024, closing a stake of 11,355 shares — an estimated $416K sold.

TrinityPoint Wealth first reported a position in RSPT in Q2 2023 and held it in 5 quarters. The position peaked at $416K in Q2 2024. 369 funds tracked by Wall St. Rank hold RSPT as of Q3 2024.

TrinityPoint Wealth reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2024 after selling out during the quarter.
TrinityPoint Wealth sold 11,355 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2024, an estimated $416K.
TrinityPoint Wealth first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and held it in 5 quarters.
TrinityPoint Wealth's Invesco S&P 500 Equal Weight Technology ETF position peaked at $416K in Q2 2024.
369 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2024.

Based on TrinityPoint Wealth's 13F filing for Q3 2024, filed 7 Nov 2024.