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

Allen Capital 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	$4.06M	Sell	62,890 -526	-0.8%	-$30.2K	0.33%	64
2026 Q1	$2.87M	Sell	63,416 -795	-1%	-$37.1K	0.26%	81
2025 Q4	$2.92M	Sell	64,211 -2,104	-3%	-$95.5K	0.27%	83
2025 Q3	$2.96M	Sell	66,315 -890	-1%	-$37.4K	0.28%	79
2025 Q2	$2.74M	Sell	67,205 -3,422	-5%	-$124K	0.28%	76
2025 Q1	$2.42M	Sell	70,627 -666	-0.9%	-$24.9K	0.27%	76
2024 Q4	$2.67M	Sell	71,293 -2,153	-3%	-$82.1K	0.32%	67
2024 Q3	$2.77M	Sell	73,446 -1,302	-2%	-$47.5K	0.34%	62
2024 Q2	$2.74M	Sell	74,748 -555	-0.7%	-$19.3K	0.38%	63
2024 Q1	$2.65M	Sell	75,303 -786	-1%	-$26.5K	0.37%	62
2023 Q4	$2.48M	Sell	76,089 -781	-1%	-$22.9K	0.39%	57
2023 Q3	$2.17M	Sell	76,870 -190	-0.2%	-$5.55K	0.38%	58
2023 Q2	$2.27M	Sell	77,060 -120	-0.2%	-$3.28K	0.39%	62
2023 Q1	$2.13M	Buy	+77,180	New	+$2.03M	0.39%	63
2022 Q4	–	Sell	-75,940	Closed	-$1.72M	–	133
2022 Q3	$1.72M	Sell	75,940 -680	-0.9%	-$17.4K	0.39%	54
2022 Q2	$1.81M	Sell	76,620 -4,280	-5%	-$111K	0.37%	58
2022 Q1	$2.34M	Sell	80,900 -2,550	-3%	-$73.9K	0.44%	49
2021 Q4	$2.7M	Sell	83,450 -1,160	-1%	-$35.9K	0.44%	49
2021 Q3	$2.44M	Sell	84,610 -410	-0.5%	-$12.2K	0.49%	48
2021 Q2	$2.47M	Sell	85,020 -9,380	-10%	-$262K	0.49%	50
2021 Q1	$2.55M	Sell	94,400 -910	-1%	-$23.8K	0.56%	41
2020 Q4	$2.42M	Sell	95,310 -4,080	-4%	-$94.7K	0.58%	36
2020 Q3	$2.22M	Sell	99,390 -2,130	-2%	-$44.3K	0.56%	39
2020 Q2	$2.02M	Sell	101,520 -2,110	-2%	-$39.1K	0.54%	36
2020 Q1	$1.65M	Sell	103,630 -4,370	-4%	-$82.7K	0.51%	40
2019 Q4	$2.14M	Sell	108,000 -5,210	-5%	-$97.8K	0.56%	45
2019 Q3	$1.98M	Sell	113,210 -8,530	-7%	-$153K	0.61%	40
2019 Q2	$2.16M	Sell	121,740 -6,170	-5%	-$107K	0.7%	35
2019 Q1	$2.18M	Sell	127,910 -12,730	-9%	-$203K	0.72%	35
2018 Q4	$2.12M	Sell	140,640 -16,150	-10%	-$245K	0.75%	33
2018 Q3	$2.64M	Sell	156,790 -11,290	-7%	-$187K	0.88%	31
2018 Q2	$2.66M	Sell	168,080 -14,270	-8%	-$225K	0.98%	26
2018 Q1	$2.76M	Sell	182,350 -25,220	-12%	-$387K	1.07%	28
2017 Q4	$2.97M	Buy	+207,570	New	+$2.95M	1.28%	24

Other funds holding RSPT

BFG

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

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

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

Allen Capital Group's RSPT Position: Q2 2026 in Review

Allen Capital Group reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.83% in Q2 2026, selling an estimated $30.2K and leaving 62,890 shares worth $4.06M. The position accounts for 0.33% of the portfolio, ranked #64.

Allen Capital Group first reported a position in RSPT in Q4 2017 and has held it in 34 quarters since. 172 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Allen Capital Group held 62,890 shares of Invesco S&P 500 Equal Weight Technology ETF worth $4.06M as of Q2 2026.
Allen Capital Group sold 526 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $30.2K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.33% of Allen Capital Group's portfolio in Q2 2026, its #64 holding.
Allen Capital Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2017 and has held it in 34 quarters since.
172 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.