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

Allworth Financial’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	$7.62M	Sell	118,100 -16,729	-12%	-$960K	0.03%	277
2026 Q1	$6.1M	Sell	134,829 -11,079	-8%	-$517K	0.02%	329
2025 Q4	$6.64M	Sell	145,908 -16,169	-10%	-$734K	0.03%	307
2025 Q3	$7.23M	Sell	162,077 -43,498	-21%	-$1.83M	0.03%	255
2025 Q2	$8.38M	Sell	205,575 -43,499	-17%	-$1.57M	0.04%	224
2025 Q1	$8.45M	Sell	249,074 -29,729	-11%	-$1.11M	0.05%	197
2024 Q4	$11.1M	Buy	278,803 +278,416	+71,942%	+$10.6M	0.06%	164
2024 Q3	$14.6K	Hold	387	–	–	﹤0.01%	2096
2024 Q2	$14.1K	Hold	387	–	–	﹤0.01%	2075
2024 Q1	$13.6K	Buy	387 +298	+335%	+$10K	﹤0.01%	1976
2023 Q4	$2.9K	Buy	+89	New	+$2.61K	﹤0.01%	2510
2021 Q4	–	Sell	-1,370	Closed	-$39K	–	2095
2021 Q3	$39K	Buy	+1,370	New	+$40.7K	﹤0.01%	842
2018 Q3	–	Sell	-670	Closed	-$11K	–	977
2018 Q2	$11K	Buy	+670	New	+$10.5K	﹤0.01%	509
2017 Q3	–	Sell	-2,900	Closed	-$36K	–	786
2017 Q2	$36K	Hold	2,900	–	–	﹤0.01%	292
2017 Q1	$35K	Buy	+2,900	New	+$33.8K	﹤0.01%	282

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

Allworth Financial's RSPT Position: Q2 2026 in Review

Allworth Financial reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 12% in Q2 2026, selling an estimated $960K and leaving 118,100 shares worth $7.62M. The position accounts for 0.03% of the portfolio, ranked #277.

Allworth Financial first reported a position in RSPT in Q1 2017 and has held it in 15 quarters since. The position peaked at $11.1M in Q4 2024. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Allworth Financial held 118,100 shares of Invesco S&P 500 Equal Weight Technology ETF worth $7.62M as of Q2 2026.
Allworth Financial sold 16,729 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $960K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #277 holding.
Allworth Financial first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2017 and has held it in 15 quarters since.
Allworth Financial's Invesco S&P 500 Equal Weight Technology ETF position peaked at $11.1M in Q4 2024.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.