Bank of New York Mellon’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.64M | Sell |
40,892
-6,425
| -14% | -$369K | ﹤0.01% | 2793 |
|
|
2026
Q1 | $2.14M | Buy |
47,317
+6,425
| +16% | +$300K | ﹤0.01% | 2775 |
|
|
2025
Q4 | $1.86M | Buy |
40,892
+8,271
| +25% | +$375K | ﹤0.01% | 2882 |
|
|
2025
Q3 | $1.45M | Sell |
32,621
-1
| -0% | -$42 | ﹤0.01% | 2988 |
|
|
2025
Q2 | $1.33M | Buy |
32,622
+1
| +0% | +$36 | ﹤0.01% | 2958 |
|
|
2025
Q1 | $1.12M | Sell |
32,621
-2,852
| -8% | -$107K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $1.33M | Buy |
35,473
+1,650
| +5% | +$62.9K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $1.28M | Sell |
33,823
-67,569
| -67% | -$2.46M | ﹤0.01% | 3000 |
|
|
2024
Q2 | $3.72M | Sell |
101,392
-3,744
| -4% | -$130K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $3.7M | Buy |
105,136
+562
| +0.5% | +$18.9K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $3.41M | Sell |
104,574
-12,381
| -11% | -$364K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $3.29M | Buy |
116,955
+16,195
| +16% | +$473K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $2.96M | Buy |
100,760
+28,530
| +39% | +$780K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $1.99M | Sell |
72,230
-15,620
| -18% | -$412K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $2.13M | Sell |
87,850
-3,540
| -4% | -$86.5K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $2.07M | Sell |
91,390
-1,700
| -2% | -$43.4K | ﹤0.01% | 2830 |
|
|
2022
Q2 | $2.2M | Sell |
93,090
-33,370
| -26% | -$863K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $3.66M | Sell |
126,460
-51,990
| -29% | -$1.51M | ﹤0.01% | 2591 |
|
|
2021
Q4 | $5.78M | Sell |
178,450
-61,960
| -26% | -$1.92M | ﹤0.01% | 2387 |
|
|
2021
Q3 | $6.93M | Buy |
240,410
+9,080
| +4% | +$270K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $6.71M | Sell |
231,330
-6,250
| -3% | -$175K | ﹤0.01% | 2353 |
|
|
2021
Q1 | $6.41M | Sell |
237,580
-22,210
| -9% | -$581K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $6.59M | Buy |
259,790
+59,620
| +30% | +$1.38M | ﹤0.01% | 2230 |
|
|
2020
Q3 | $4.22M | Buy |
200,170
+78,480
| +64% | +$1.63M | ﹤0.01% | 2306 |
|
|
2020
Q2 | $2.42M | Sell |
121,690
-50,320
| -29% | -$933K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $2.74M | Sell |
172,010
-137,330
| -44% | -$2.6M | ﹤0.01% | 2382 |
|
|
2019
Q4 | $6.13M | Sell |
309,340
-2,870
| -0.9% | -$53.9K | ﹤0.01% | 2237 |
|
|
2019
Q3 | $5.58M | Buy |
312,210
+2,220
| +0.7% | +$39.8K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $5.5M | Sell |
309,990
-27,160
| -8% | -$471K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $5.74M | Buy |
337,150
+48,040
| +17% | +$765K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $4.07M | Hold |
289,110
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q3 | $4.87M | Buy |
289,110
+12,950
| +5% | +$214K | ﹤0.01% | 2428 |
|
|
2018
Q2 | $4.38M | Buy |
276,160
+890
| +0.3% | +$14K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $4.17M | Buy |
275,270
+26,290
| +11% | +$403K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $3.56M | Buy |
248,980
+48,960
| +24% | +$695K | ﹤0.01% | 2520 |
|
|
2017
Q3 | $2.7M | Buy |
200,020
+4,760
| +2% | +$62K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $2.44M | Sell |
195,260
-10
| -0% | -$124 | ﹤0.01% | 2737 |
|
|
2017
Q1 | $2.36M | Buy |
195,270
+1,000
| +0.5% | +$11.6K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $2.11M | Sell |
194,270
-160
| -0.1% | -$1.7K | ﹤0.01% | 2820 |
|
|
2016
Q3 | $2.05M | Buy |
194,430
+29,150
| +18% | +$295K | ﹤0.01% | 2746 |
|
|
2016
Q2 | $1.55M | Buy |
165,280
+3,010
| +2% | +$27.9K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $1.52M | Buy |
162,270
+10
| +0% | +$87 | ﹤0.01% | 2822 |
|
|
2015
Q4 | $1.5M | Hold |
162,260
| – | – | ﹤0.01% | 2887 |
|
|
2015
Q3 | $1.38M | Sell |
162,260
-10
| -0% | -$89 | ﹤0.01% | 2984 |
|
|
2015
Q2 | $1.47M | Hold |
162,270
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q1 | $1.49M | Buy |
162,270
+22,250
| +16% | +$203K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $1.27M | Sell |
140,020
-70
| -0% | -$610 | ﹤0.01% | 3155 |
|
|
2014
Q3 | $1.19M | Buy |
140,090
+80
| +0.1% | +$681 | ﹤0.01% | 3187 |
|
|
2014
Q2 | $1.17M | Buy |
140,010
+114,010
| +439% | +$916K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $208K | Buy |
+26,000
| New | +$204K | ﹤0.01% | 3835 |
|
Other funds holding RSPT
DIP
BAAM
BFG
QC
RW
MWM
Bank of New York Mellon's RSPT Position: Q2 2026 in Review
Bank of New York Mellon reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 14% in Q2 2026, selling an estimated $369K and leaving 40,892 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2793.
Bank of New York Mellon first reported a position in RSPT in Q1 2014 and has held it in 50 quarters since. The position peaked at $6.93M in Q3 2021. 335 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.
- Bank of New York Mellon held 40,892 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.64M as of Q2 2026.
- Bank of New York Mellon sold 6,425 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $369K.
- Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2793 holding.
- Bank of New York Mellon first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2014 and has held it in 50 quarters since.
- Bank of New York Mellon's Invesco S&P 500 Equal Weight Technology ETF position peaked at $6.93M in Q3 2021.
- 335 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.