Albion Financial Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Albion Financial Group’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	$324K	Hold	5,020	–	–	0.02%	160
2026 Q1	$227K	Hold	5,020	–	–	0.01%	163
2025 Q4	$228K	Hold	5,020	–	–	0.01%	165
2025 Q3	$224K	Sell	5,020 -110	-2%	-$4.62K	0.01%	168
2025 Q2	$209K	Hold	5,130	–	–	0.01%	167
2025 Q1	$175K	Hold	5,130	–	–	0.01%	181
2024 Q4	$192K	Hold	5,130	–	–	0.01%	179
2024 Q3	$193K	Hold	5,130	–	–	0.01%	177
2024 Q2	$188K	Hold	5,130	–	–	0.01%	184
2024 Q1	$181K	Hold	5,130	–	–	0.01%	183
2023 Q4	$167K	Hold	5,130	–	–	0.01%	185
2023 Q3	$144K	Sell	5,130 -50	-1%	-$1.46K	0.01%	178
2023 Q2	$152K	Hold	5,180	–	–	0.01%	186
2023 Q1	$143K	Sell	5,180 -1,440	-22%	-$38K	0.01%	175
2022 Q4	$161K	Sell	6,620 -300	-4%	-$7.33K	0.02%	169
2022 Q3	$157K	Sell	6,920 -160	-2%	-$4.09K	0.02%	170
2022 Q2	$167K	Sell	7,080 -340	-5%	-$8.79K	0.02%	175
2022 Q1	$215K	Hold	7,420	–	–	0.02%	190
2021 Q4	$240K	Sell	7,420 -70,190	-90%	-$2.17M	0.02%	201
2021 Q3	$2.24M	Sell	77,610 -8,150	-10%	-$242K	0.2%	83
2021 Q2	$2.49M	Buy	+85,760	New	+$2.4M	0.22%	77
2020 Q4	$2.24M	Sell	88,280 -1,770	-2%	-$41.1K	0.22%	75
2020 Q3	$1.9M	Sell	90,050 -1,850	-2%	-$38.5K	0.21%	71
2020 Q2	$1.83M	Sell	91,900 -700	-0.8%	-$13K	0.22%	70
2020 Q1	$1.48M	Sell	92,600 -3,410	-4%	-$64.5K	0.22%	68
2019 Q4	$1.9M	Sell	96,010 -2,430	-2%	-$45.6K	0.23%	70
2019 Q3	$1.76M	Sell	98,440 -3,480	-3%	-$62.4K	0.23%	70
2019 Q2	$1.81M	Sell	101,920 -3,140	-3%	-$54.4K	0.23%	71
2019 Q1	$1.79M	Sell	105,060 -70	-0.1%	-$1.11K	0.24%	71
2018 Q4	$1.48M	Sell	105,130 -2,920	-3%	-$44.2K	0.23%	73
2018 Q3	$1.82M	Sell	108,050 -760	-0.7%	-$12.6K	0.25%	70
2018 Q2	$1.72M	Sell	108,810 -840	-0.8%	-$13.2K	0.25%	69
2018 Q1	$1.66M	Buy	109,650 +120	+0.1%	+$1.84K	0.26%	69
2017 Q4	$1.57M	Sell	109,530 -7,200	-6%	-$102K	0.24%	70
2017 Q3	$1.58M	Sell	116,730 -390	-0.3%	-$5.08K	0.24%	70
2017 Q2	$1.46M	Sell	117,120 -1,340	-1%	-$16.7K	0.24%	69
2017 Q1	$1.43M	Sell	118,460 -8,060	-6%	-$93.9K	0.21%	70
2016 Q4	$1.37M	Buy	126,520 +17,380	+16%	+$185K	0.23%	72
2016 Q3	$1.15M	Buy	109,140 +11,850	+12%	+$120K	0.2%	75
2016 Q2	$913K	Sell	97,290 -1,810	-2%	-$16.8K	0.16%	84
2016 Q1	$929K	Sell	99,100 -290	-0.3%	-$2.52K	0.16%	81
2015 Q4	$917K	Buy	99,390 +980	+1%	+$9.07K	0.16%	76
2015 Q3	$838K	Buy	+98,410	New	+$871K	0.15%	90

Other funds holding RSPT

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AIA

Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Albion Financial Group's RSPT Position: Q2 2026 in Review

Albion Financial Group held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 5,020 shares worth $324K. The position accounts for 0.02% of the portfolio, ranked #160.

Albion Financial Group first reported a position in RSPT in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.49M in Q2 2021. 154 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Albion Financial Group held 5,020 shares of Invesco S&P 500 Equal Weight Technology ETF worth $324K as of Q2 2026.
Albion Financial Group left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.02% of Albion Financial Group's portfolio in Q2 2026, its #160 holding.
Albion Financial Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2015 and has held it in 43 quarters since.
Albion Financial Group's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.49M in Q2 2021.
154 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.