Beck Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Beck Capital 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	$516K	Sell	8,005 -49	-0.6%	-$2.81K	0.1%	95
2026 Q1	$365K	Sell	8,054 -151	-2%	-$7.05K	0.08%	97
2025 Q4	$373K	Buy	8,205 +12	+0.1%	+$544	0.09%	101
2025 Q3	$365K	Buy	8,193 +105	+1%	+$4.41K	0.08%	106
2025 Q2	$330K	Sell	8,088 -3,486	-30%	-$126K	0.08%	104
2025 Q1	$396K	Buy	11,574 +140	+1%	+$5.25K	0.12%	93
2024 Q4	$428K	Buy	11,434 +162	+1%	+$6.18K	0.11%	92
2024 Q3	$425K	Buy	11,272 +2,602	+30%	+$94.8K	0.11%	100
2024 Q2	$318K	Sell	8,670 -1,387	-14%	-$48.2K	0.09%	103
2024 Q1	$354K	Buy	+10,057	New	+$339K	0.1%	98
2023 Q4	–	Sell	-22,382	Closed	-$630K	–	120
2023 Q3	$630K	Buy	22,382 +782	+4%	+$22.8K	0.24%	89
2023 Q2	$635K	Buy	+21,600	New	+$591K	0.25%	88
2017 Q3	–	Sell	-26,300	Closed	-$336K	–	107
2017 Q2	$336K	Buy	26,300 +7,650	+41%	+$95.2K	0.17%	80
2017 Q1	$225K	Sell	18,650 -400	-2%	-$4.66K	0.12%	90
2016 Q4	$207K	Sell	19,050 -1,850	-9%	-$19.7K	0.12%	86
2016 Q3	$221K	Buy	+20,900	New	+$211K	0.13%	96
2015 Q3	–	Sell	-264,130	Closed	-$2.38M	–	139
2015 Q2	$2.38M	Sell	264,130 -11,850	-4%	-$111K	1.28%	27
2015 Q1	$2.54M	Sell	275,980 -31,340	-10%	-$286K	1.45%	22
2014 Q4	$2.79M	Buy	307,320 +123,210	+67%	+$1.07M	1.63%	17
2014 Q3	$1.51M	Buy	184,110 +10,300	+6%	+$87.7K	1.06%	30
2014 Q2	$1.46M	Buy	173,810 +1,410	+0.8%	+$11.3K	0.97%	34
2014 Q1	$1.4M	Buy	172,400 +2,340	+1%	+$18.3K	1.07%	26
2013 Q4	$1.28M	Buy	+170,060	New	+$1.23M	1.03%	31

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

Beck Capital Management's RSPT Position: Q2 2026 in Review

Beck Capital Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.61% in Q2 2026, selling an estimated $2.81K and leaving 8,005 shares worth $516K. The position accounts for 0.1% of the portfolio, ranked #95.

Beck Capital Management first reported a position in RSPT in Q4 2013 and has held it in 23 quarters since. The position peaked at $2.79M in Q4 2014. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Beck Capital Management held 8,005 shares of Invesco S&P 500 Equal Weight Technology ETF worth $516K as of Q2 2026.
Beck Capital Management sold 49 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $2.81K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.1% of Beck Capital Management's portfolio in Q2 2026, its #95 holding.
Beck Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2013 and has held it in 23 quarters since.
Beck Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.79M in Q4 2014.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Beck Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.