Balentine LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Balentine LLC’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	$121K	Hold	1,870	–	–	﹤0.01%	200
2026 Q1	$84.6K	Hold	1,870	–	–	﹤0.01%	191
2025 Q4	$85.1K	Hold	1,870	–	–	﹤0.01%	193
2025 Q3	$83.4K	Hold	1,870	–	–	﹤0.01%	196
2025 Q2	$76.3K	Hold	1,870	–	–	﹤0.01%	177
2025 Q1	$64K	Hold	1,870	–	–	﹤0.01%	174
2024 Q4	$70K	Hold	1,870	–	–	﹤0.01%	153
2024 Q3	$70.5K	Hold	1,870	–	–	﹤0.01%	173
2024 Q2	$68.6K	Hold	1,870	–	–	﹤0.01%	146
2024 Q1	$65.8K	Hold	1,870	–	–	﹤0.01%	518
2023 Q4	$61K	Hold	1,870	–	–	﹤0.01%	524
2023 Q3	$52.6K	Hold	1,870	–	–	﹤0.01%	510
2023 Q2	$55K	Sell	1,870 -260	-12%	-$7.11K	﹤0.01%	517
2023 Q1	$58.8K	Buy	+2,130	New	+$56.2K	﹤0.01%	553
2017 Q4	–	Sell	-2,000	Closed	-$27K	–	658
2017 Q3	$27K	Buy	+2,000	New	+$26.1K	﹤0.01%	351

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

Balentine LLC's RSPT Position: Q2 2026 in Review

Balentine LLC held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 1,870 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Balentine LLC first reported a position in RSPT in Q3 2017 and has held it in 15 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Balentine LLC held 1,870 shares of Invesco S&P 500 Equal Weight Technology ETF worth $121K as of Q2 2026.
Balentine LLC left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #200 holding.
Balentine LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2017 and has held it in 15 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.