Bay Colony Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bay Colony Advisors’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	$4.05M	Buy	62,717 +1,026	+2%	+$58.9K	0.45%	46
2026 Q1	$2.79M	Sell	61,691 -254	-0.4%	-$11.9K	0.34%	59
2025 Q4	$2.82M	Buy	61,945 +79	+0.1%	+$3.58K	0.34%	56
2025 Q3	$2.76M	Buy	61,866 +186	+0.3%	+$7.81K	0.33%	65
2025 Q2	$2.52M	Sell	61,680 -4,706	-7%	-$170K	0.35%	61
2025 Q1	$2.27M	Sell	66,386 -844	-1%	-$31.6K	0.35%	66
2024 Q4	$2.52M	Buy	67,230 +307	+0.5%	+$11.7K	0.37%	57
2024 Q3	$2.52M	Sell	66,923 -723	-1%	-$26.4K	0.38%	56
2024 Q2	$2.48M	Buy	67,646 +25	+0%	+$869	0.41%	50
2024 Q1	$2.38M	Buy	67,621 +1,006	+2%	+$33.9K	0.42%	48
2023 Q4	$2.17M	Buy	66,615 +8,104	+14%	+$238K	0.43%	54
2023 Q3	$1.65M	Sell	58,511 -4,179	-7%	-$122K	0.4%	63
2023 Q2	$1.84M	Buy	62,690 +480	+0.8%	+$13.1K	0.45%	58
2023 Q1	$1.69M	Buy	62,210 +360	+0.6%	+$9.49K	0.45%	52
2022 Q4	$1.5M	Sell	61,850 -560	-0.9%	-$13.7K	0.4%	61
2022 Q3	$1.41M	Buy	62,410 +200	+0.3%	+$5.11K	0.42%	54
2022 Q2	$1.68M	Sell	62,210 -910	-1%	-$23.5K	0.43%	53
2022 Q1	$1.82M	Buy	+63,120	New	+$1.83M	0.44%	58

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

Bay Colony Advisors's RSPT Position: Q2 2026 in Review

Bay Colony Advisors increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 1.7% in Q2 2026, buying an estimated $58.9K and bringing the position to 62,717 shares worth $4.05M. The position accounts for 0.45% of the portfolio, ranked #46.

Bay Colony Advisors first reported a position in RSPT in Q1 2022 and has held it in 18 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Bay Colony Advisors held 62,717 shares of Invesco S&P 500 Equal Weight Technology ETF worth $4.05M as of Q2 2026.
Bay Colony Advisors bought 1,026 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $58.9K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.45% of Bay Colony Advisors's portfolio in Q2 2026, its #46 holding.
Bay Colony Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2022 and has held it in 18 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.