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

AllSquare Wealth 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
2025 Q3	$256K	Hold	5,750	–	–	0.14%	95
2025 Q2	$234K	Hold	5,750	–	–	0.13%	97
2025 Q1	$197K	Hold	5,750	–	–	0.12%	105
2024 Q4	$215K	Hold	5,750	–	–	0.12%	99
2024 Q3	$217K	Hold	5,750	–	–	0.12%	100
2024 Q2	$211K	Hold	5,750	–	–	0.13%	97
2024 Q1	$202K	Hold	5,750	–	–	0.12%	103
2023 Q4	$188K	Hold	5,750	–	–	0.12%	105
2023 Q3	$162K	Hold	5,750	–	–	0.11%	107
2023 Q2	$163K	Hold	5,750	–	–	0.11%	106
2023 Q1	$159K	Hold	5,750	–	–	0.1%	113
2022 Q4	$140K	Hold	5,750	–	–	0.1%	110
2022 Q3	$130K	Hold	5,750	–	–	0.09%	109
2022 Q2	$136K	Hold	5,750	–	–	0.09%	110
2022 Q1	$166K	Hold	5,750	–	–	0.1%	108
2021 Q4	$186K	Hold	5,750	–	–	0.11%	105
2021 Q3	$166K	Hold	5,750	–	–	0.1%	108
2021 Q2	$167K	Hold	5,750	–	–	0.1%	112
2021 Q1	$155K	Hold	5,750	–	–	0.1%	116
2020 Q4	$146K	Hold	5,750	–	–	0.1%	109
2020 Q3	$121K	Hold	5,750	–	–	0.09%	115
2020 Q2	$114K	Hold	5,750	–	–	0.09%	114
2020 Q1	$92K	Hold	5,750	–	–	0.08%	123
2019 Q4	$114K	Hold	5,750	–	–	0.08%	118
2019 Q3	$103K	Hold	5,750	–	–	0.08%	124
2019 Q2	$102K	Hold	5,750	–	–	0.08%	123
2019 Q1	$98K	Hold	5,750	–	–	0.07%	130
2018 Q4	$81K	Hold	5,750	–	–	0.07%	130
2018 Q3	$97K	Hold	5,750	–	–	0.07%	122
2018 Q2	$91K	Sell	5,750 -300	-5%	-$4.72K	0.07%	126
2018 Q1	$92K	Sell	6,050 -650	-10%	-$9.97K	0.07%	112
2017 Q4	$96K	Buy	6,700 +950	+17%	+$13.5K	0.08%	103
2017 Q3	$78K	Buy	+5,750	New	+$74.9K	0.06%	117

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

AllSquare Wealth Management's RSPT Position: Q3 2025 in Review

AllSquare Wealth Management held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q3 2025 at 5,750 shares worth $256K. The position accounts for 0.14% of the portfolio, ranked #95.

AllSquare Wealth Management first reported a position in RSPT in Q3 2017 and has held it in 33 quarters since. 365 funds tracked by Wall St. Rank hold RSPT as of Q3 2025.

AllSquare Wealth Management held 5,750 shares of Invesco S&P 500 Equal Weight Technology ETF worth $256K as of Q3 2025.
AllSquare Wealth Management left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q3 2025.
Invesco S&P 500 Equal Weight Technology ETF made up 0.14% of AllSquare Wealth Management's portfolio in Q3 2025, its #95 holding.
AllSquare Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2017 and has held it in 33 quarters since.
365 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.