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

Allred 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
2026 Q2	$384K	Buy	5,955 +879	+17%	+$50.4K	0.13%	122
2026 Q1	$230K	Buy	+5,076	New	+$237K	0.08%	148
2025 Q2	–	Sell	-32,951	Closed	-$1.13M	–	163
2025 Q1	$1.13M	Buy	32,951 +201	+0.6%	+$7.53K	0.45%	56
2024 Q4	$1.23M	Buy	32,750 +111	+0.3%	+$4.23K	0.47%	51
2024 Q3	$1.23M	Buy	32,639 +3,730	+13%	+$136K	0.48%	48
2024 Q2	$1.06M	Buy	28,909 +5,094	+21%	+$177K	0.41%	50
2024 Q1	$838K	Sell	23,815 -2,644	-10%	-$89.1K	0.33%	71
2023 Q4	$864K	Buy	26,459 +12,590	+91%	+$370K	0.38%	59
2023 Q3	$390K	Sell	13,869 -11,721	-46%	-$342K	0.19%	101
2023 Q2	$753K	Buy	25,590 +4,720	+23%	+$129K	0.37%	60
2023 Q1	$576K	Buy	20,870 +740	+4%	+$19.5K	0.31%	70
2022 Q4	$489K	Sell	20,130 -240	-1%	-$5.87K	0.27%	76
2022 Q3	$461K	Sell	20,370 -8,070	-28%	-$206K	0.29%	73
2022 Q2	$672K	Sell	28,440 -10,290	-27%	-$266K	0.42%	58
2022 Q1	$1.12M	Buy	38,730 +2,770	+8%	+$80.3K	0.59%	45
2021 Q4	$1.17M	Buy	35,960 +290	+0.8%	+$8.98K	0.56%	40
2021 Q3	$1.03M	Sell	35,670 -6,600	-16%	-$196K	0.54%	47
2021 Q2	$1.23M	Sell	42,270 -3,070	-7%	-$85.8K	0.61%	41
2021 Q1	$1.22M	Sell	45,340 -570	-1%	-$14.9K	0.55%	39
2020 Q4	$1.16M	Sell	45,910 -1,000	-2%	-$23.2K	0.64%	36
2020 Q3	$988K	Buy	+46,910	New	+$976K	0.6%	43

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

Allred Capital Management's RSPT Position: Q2 2026 in Review

Allred Capital Management increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 17% in Q2 2026, buying an estimated $50.4K and bringing the position to 5,955 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #122.

Allred Capital Management first reported a position in RSPT in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.23M in Q3 2024. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Allred Capital Management held 5,955 shares of Invesco S&P 500 Equal Weight Technology ETF worth $384K as of Q2 2026.
Allred Capital Management bought 879 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $50.4K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.13% of Allred Capital Management's portfolio in Q2 2026, its #122 holding.
Allred Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2020 and has held it in 21 quarters since.
Allred Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.23M in Q3 2024.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.