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

Vigilant 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
2022 Q4	–	Sell	-370	Closed	-$8K	–	555
2022 Q3	$8K	Buy	+370	New	+$9.46K	﹤0.01%	483
2020 Q1	–	Sell	-5,840	Closed	-$116K	–	419
2019 Q4	$116K	Buy	+5,840	New	+$110K	0.01%	188
2015 Q3	–	Sell	-9,290	Closed	-$84K	–	298
2015 Q2	$84K	Hold	9,290	–	–	0.02%	146
2015 Q1	$85K	Buy	+9,290	New	+$84.7K	0.02%	141

Other funds holding RSPT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

BFG

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

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

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

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

Vigilant Capital Management's RSPT Position: Q4 2022 in Review

Vigilant Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q4 2022, closing a stake of 370 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in RSPT in Q1 2015 and held it in 4 quarters. The position peaked at $116K in Q4 2019. 282 funds tracked by Wall St. Rank hold RSPT as of Q4 2022.

Vigilant Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q4 2022 after selling out during the quarter.
Vigilant Capital Management sold 370 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2022, an estimated $8K.
Vigilant Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2015 and held it in 4 quarters.
Vigilant Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $116K in Q4 2019.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2022.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.