Baker Avenue Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Baker Avenue Asset 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	$41.1M	Buy	637,078 +31,716	+5%	+$1.82M	0.78%	30
2026 Q1	$27.4M	Buy	605,362 +21,210	+4%	+$990K	0.62%	35
2025 Q4	$26.6M	Buy	584,152 +25,862	+5%	+$1.17M	0.61%	42
2025 Q3	$24.9M	Buy	558,290 +20,729	+4%	+$870K	0.6%	40
2025 Q2	$21.9M	Buy	537,561 +8,512	+2%	+$308K	0.62%	38
2025 Q1	$18.1M	Sell	529,049 -996	-0.2%	-$37.3K	0.57%	42
2024 Q4	$19.8M	Buy	530,045 +22,097	+4%	+$843K	0.61%	35
2024 Q3	$19.1M	Sell	507,948 -64,805	-11%	-$2.36M	0.61%	39
2024 Q2	$21M	Buy	572,753 +46,144	+9%	+$1.6M	0.71%	33
2024 Q1	$18.5M	Buy	526,609 +949	+0.2%	+$32K	0.73%	37
2023 Q4	$17.2M	Buy	525,660 +18,135	+4%	+$533K	0.75%	34
2023 Q3	$14.3M	Buy	507,525 +5,825	+1%	+$170K	0.72%	35
2023 Q2	$14.8M	Sell	501,700 -6,830	-1%	-$187K	0.74%	36
2023 Q1	$14M	Buy	508,530 +2,550	+0.5%	+$67.2K	0.76%	37
2022 Q4	$12.3M	Buy	505,980 +197,180	+64%	+$4.82M	0.74%	36
2022 Q3	$6.99M	Sell	308,800 -9,960	-3%	-$255K	0.44%	65
2022 Q2	$7.53M	Buy	318,760 +5,010	+2%	+$130K	0.5%	57
2022 Q1	$9.07M	Buy	313,750 +12,460	+4%	+$361K	0.46%	60
2021 Q4	$9.76M	Buy	301,290 +14,850	+5%	+$460K	0.49%	56
2021 Q3	$8.26M	Buy	286,440 +98,620	+53%	+$2.93M	0.47%	57
2021 Q2	$5.45M	Buy	187,820 +11,290	+6%	+$315K	0.31%	77
2021 Q1	$4.76M	Sell	176,530 -146,610	-45%	-$3.84M	0.29%	74
2020 Q4	$8.19M	Buy	323,140 +38,340	+13%	+$890K	0.56%	49
2020 Q3	$6M	Buy	284,800 +91,820	+48%	+$1.91M	0.46%	49
2020 Q2	$3.84M	Buy	+192,980	New	+$3.58M	0.32%	64

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

Baker Avenue Asset Management's RSPT Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 5.2% in Q2 2026, buying an estimated $1.82M and bringing the position to 637,078 shares worth $41.1M. The position accounts for 0.78% of the portfolio, ranked #30.

Baker Avenue Asset Management first reported a position in RSPT in Q2 2020 and has held it in 25 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Baker Avenue Asset Management held 637,078 shares of Invesco S&P 500 Equal Weight Technology ETF worth $41.1M as of Q2 2026.
Baker Avenue Asset Management bought 31,716 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $1.82M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.78% of Baker Avenue Asset Management's portfolio in Q2 2026, its #30 holding.
Baker Avenue Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2020 and has held it in 25 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.