Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $404K | Sell |
11,468
-691
| -6% | -$23.3K | 0.01% | 374 |
|
|
2023
Q4 | $397K | Buy |
+12,159
| New | +$357K | 0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-9,630
| Closed | -$218K | – | 514 |
|
|
2022
Q3 | $218K | Buy |
+9,630
| New | +$246K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-8,210
| Closed | -$218K | – | 509 |
|
|
2022
Q1 | $218K | Sell |
8,210
-630
| -7% | -$18.3K | 0.01% | 463 |
|
|
2021
Q4 | $286K | Hold |
8,840
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $255K | Hold |
8,840
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $256K | Sell |
8,840
-86,040
| -91% | -$2.4M | 0.01% | 431 |
|
|
2021
Q1 | $2.56M | Buy |
+94,880
| New | +$2.48M | 0.11% | 137 |
|
|
2020
Q1 | – | Sell |
-100,190
| Closed | -$1.98M | – | 430 |
|
|
2019
Q4 | $1.98M | Sell |
100,190
-120,710
| -55% | -$2.27M | 0.12% | 128 |
|
|
2019
Q3 | $3.95M | Buy |
+220,900
| New | +$3.96M | 0.25% | 87 |
|
|
2019
Q2 | – | Sell |
-1,393,530
| Closed | -$23.7M | – | 434 |
|
|
2019
Q1 | $23.7M | Buy |
+1,393,530
| New | +$22.2M | 1.53% | 14 |
|
|
2018
Q4 | – | Sell |
-756,340
| Closed | -$12.7M | – | 1118 |
|
|
2018
Q3 | $12.7M | Sell |
756,340
-61,410
| -8% | -$1.02M | 0.77% | 28 |
|
|
2018
Q2 | $13M | Sell |
817,750
-2,557,070
| -76% | -$40.2M | 1.04% | 18 |
|
|
2018
Q1 | $51.1M | Buy |
3,374,820
+2,406,000
| +248% | +$36.9M | 4.11% | 5 |
|
|
2017
Q4 | $13.8M | Sell |
968,820
-3,023,300
| -76% | -$42.9M | 1.1% | 18 |
|
|
2017
Q3 | $53.9M | Buy |
3,992,120
+2,892,430
| +263% | +$37.7M | 4.54% | 5 |
|
|
2017
Q2 | $13.7M | Sell |
1,099,690
-834,980
| -43% | -$10.4M | 1.2% | 16 |
|
|
2017
Q1 | $23.4M | Sell |
1,934,670
-230,040
| -11% | -$2.68M | 1.99% | 11 |
|
|
2016
Q4 | $23.5M | Sell |
2,164,710
-9,330,730
| -81% | -$99.4M | 2.11% | 12 |
|
|
2016
Q3 | $121M | Buy |
11,495,440
+8,761,460
| +320% | +$88.6M | 11.31% | 1 |
|
|
2016
Q2 | $25.6M | Buy |
2,733,980
+2,668,080
| +4,049% | +$24.8M | 2.67% | 11 |
|
|
2016
Q1 | $618K | Sell |
65,900
-3,130,080
| -98% | -$27.2M | 0.07% | 154 |
|
|
2015
Q4 | $29.5M | Buy |
+3,195,980
| New | +$29.6M | 2.91% | 7 |
|
|
2015
Q3 | – | Sell |
-2,771,080
| Closed | -$25M | – | 302 |
|
|
2015
Q2 | $25M | Buy |
2,771,080
+232,190
| +9% | +$2.17M | 2.45% | 9 |
|
|
2015
Q1 | $23.3M | Buy |
2,538,890
+320,020
| +14% | +$2.92M | 2.29% | 9 |
|
|
2014
Q4 | $20.1M | Buy |
2,218,870
+187,320
| +9% | +$1.63M | 2.06% | 12 |
|
|
2014
Q3 | $17.3M | Buy |
2,031,550
+82,100
| +4% | +$699K | 1.88% | 12 |
|
|
2014
Q2 | $16.3M | Sell |
1,949,450
-7,002,410
| -78% | -$56.3M | 1.74% | 17 |
|
|
2014
Q1 | $71.8M | Buy |
8,951,860
+7,213,500
| +415% | +$56.5M | 8.12% | 1 |
|
|
2013
Q4 | $13.4M | Buy |
1,738,360
+385,760
| +29% | +$2.79M | 1.59% | 17 |
|
|
2013
Q3 | $9.44M | Buy |
1,352,600
+348,520
| +35% | +$2.38M | 1.26% | 20 |
|
|
2013
Q2 | $6.44M | Buy |
+1,004,080
| New | +$6.33M | 0.99% | 21 |
|
Other funds holding RSPT
RBA
DIP
BFG
Wilbanks Smith & Thomas Asset Management's RSPT Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 5.7% in Q1 2024, selling an estimated $23.3K and leaving 11,468 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #374.
Wilbanks Smith & Thomas Asset Management first reported a position in RSPT in Q2 2013 and has held it in 32 quarters since. The position peaked at $121M in Q3 2016. 375 funds tracked by Wall St. Rank hold RSPT as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 11,468 shares of Invesco S&P 500 Equal Weight Technology ETF worth $404K as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management sold 691 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2024, an estimated $23.3K.
- Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #374 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2013 and has held it in 32 quarters since.
- Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $121M in Q3 2016.
- 375 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.