Addison Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Addison Advisors’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
2026 Q2	–	Sell	-9,662	Closed	-$437K	–	941
2026 Q1	$437K	Hold	9,662	–	–	0.1%	139
2025 Q4	$440K	Sell	9,662 -58	-0.6%	-$2.63K	0.1%	139
2025 Q3	$433K	Sell	9,720 -480	-5%	-$20.2K	0.1%	136
2025 Q2	$416K	Hold	10,200	–	–	0.1%	139
2025 Q1	$349K	Sell	10,200 -115	-1%	-$4.31K	0.1%	142
2024 Q4	$386K	Sell	10,315 -230	-2%	-$8.77K	0.11%	128
2024 Q3	$398K	Sell	10,545 -465	-4%	-$16.9K	0.11%	133
2024 Q2	$404K	Sell	11,010 -1,560	-12%	-$54.2K	0.13%	118
2024 Q1	$442K	Sell	12,570 -900	-7%	-$30.3K	0.15%	112
2023 Q4	$440K	Sell	13,470 -1,360	-9%	-$39.9K	0.17%	96
2023 Q3	$417K	Hold	14,830	–	–	0.19%	90
2023 Q2	$436K	Sell	14,830 -560	-4%	-$15.3K	0.22%	87
2023 Q1	$425K	Sell	15,390 -560	-4%	-$14.8K	0.24%	81
2022 Q4	$388K	Sell	15,950 -5,350	-25%	-$131K	0.23%	89
2022 Q3	$482K	Sell	21,300 -100	-0.5%	-$2.56K	0.3%	67
2022 Q2	$506K	Sell	21,400 -3,430	-14%	-$88.7K	0.31%	67
2022 Q1	$718K	Buy	24,830 +10,550	+74%	+$306K	0.39%	60
2021 Q4	$463K	Buy	+14,280	New	+$442K	0.29%	67

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

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

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Addison Advisors's RSPT Position: Q2 2026 in Review

Addison Advisors sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2026, closing a stake of 9,662 shares — an estimated $437K sold.

Addison Advisors first reported a position in RSPT in Q4 2021 and held it in 18 quarters. The position peaked at $718K in Q1 2022. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Addison Advisors reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 9,662 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $437K.
Addison Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and held it in 18 quarters.
Addison Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $718K in Q1 2022.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.