Blue Bell Private Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Blue Bell Private Wealth 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	$32.8K	Sell	509 -260	-34%	-$14.9K	﹤0.01%	470
2026 Q1	$34.8K	Hold	769	–	–	0.01%	448
2025 Q4	$35K	Buy	769 +189	+33%	+$8.57K	0.01%	440
2025 Q3	$25.9K	Sell	580 -30	-5%	-$1.26K	﹤0.01%	452
2025 Q2	$24.9K	Hold	610	–	–	﹤0.01%	452
2025 Q1	$20.9K	Hold	610	–	–	﹤0.01%	455
2024 Q4	$22.8K	Sell	610 -180	-23%	-$6.86K	﹤0.01%	436
2024 Q3	$29.8K	Hold	790	–	–	0.01%	430
2024 Q2	$29K	Hold	790	–	–	0.01%	421
2024 Q1	$27.8K	Buy	+790	New	+$26.6K	0.01%	428
2023 Q4	–	Sell	-790	Closed	-$22.2K	–	732
2023 Q3	$22.2K	Hold	790	–	–	0.01%	350
2023 Q2	$23.3K	Hold	790	–	–	0.01%	340
2023 Q1	$21.8K	Hold	790	–	–	0.01%	310
2022 Q4	$19.2K	Hold	790	–	–	0.01%	315
2022 Q3	$18K	Hold	790	–	–	0.01%	309
2022 Q2	$19K	Hold	790	–	–	0.01%	319
2022 Q1	$23K	Hold	790	–	–	0.01%	304
2021 Q4	$26K	Hold	790	–	–	0.01%	270
2021 Q3	$23K	Hold	790	–	–	0.01%	125
2021 Q2	$23K	Hold	790	–	–	0.01%	132
2021 Q1	$21K	Hold	790	–	–	0.01%	130
2020 Q4	$20K	Hold	790	–	–	0.01%	124
2020 Q3	$17K	Sell	790 -550	-41%	-$11.4K	0.01%	127
2020 Q2	$30K	Hold	1,340	–	–	0.01%	120
2020 Q1	$21K	Hold	1,340	–	–	0.01%	117
2019 Q4	$27K	Hold	1,340	–	–	0.01%	130
2019 Q3	$24K	Buy	1,340 +520	+63%	+$9.32K	0.01%	127
2019 Q2	$15K	Buy	820 +610	+290%	+$10.6K	0.01%	137
2019 Q1	$4K	Buy	210 +20	+11%	+$319	﹤0.01%	180
2018 Q4	$3K	Buy	190 +10	+6%	+$151	﹤0.01%	199
2018 Q3	$3K	Buy	180 +60	+50%	+$993	﹤0.01%	210
2018 Q2	$2K	Hold	120	–	–	﹤0.01%	208
2018 Q1	$1K	Hold	120	–	–	﹤0.01%	218
2017 Q4	$1K	Hold	120	–	–	﹤0.01%	222
2017 Q3	$2K	Hold	120	–	–	﹤0.01%	228
2017 Q2	$1K	Hold	120	–	–	﹤0.01%	240
2017 Q1	$1K	Hold	120	–	–	﹤0.01%	243
2016 Q4	$2K	Hold	120	–	–	﹤0.01%	255
2016 Q3	$2K	Sell	120 -1,000	-89%	-$10.1K	﹤0.01%	415
2016 Q2	$11K	Hold	1,120	–	–	0.01%	353
2016 Q1	$11K	Hold	1,120	–	–	0.01%	350
2015 Q4	$10K	Hold	1,120	–	–	0.01%	372
2015 Q3	$10K	Hold	1,120	–	–	0.01%	369
2015 Q2	$10K	Hold	1,120	–	–	0.01%	369
2015 Q1	$10K	Hold	1,120	–	–	0.01%	364
2014 Q4	$10K	Hold	1,120	–	–	0.01%	375
2014 Q3	$10K	Hold	1,120	–	–	0.01%	387
2014 Q2	$9K	Buy	+1,120	New	+$9K	0.01%	364

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

Blue Bell Private Wealth Management's RSPT Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 34% in Q2 2026, selling an estimated $14.9K and leaving 509 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Blue Bell Private Wealth Management first reported a position in RSPT in Q2 2014 and has held it in 48 quarters since. The position peaked at $35K in Q4 2025. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Blue Bell Private Wealth Management held 509 shares of Invesco S&P 500 Equal Weight Technology ETF worth $32.8K as of Q2 2026.
Blue Bell Private Wealth Management sold 260 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $14.9K.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #470 holding.
Blue Bell Private Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2014 and has held it in 48 quarters since.
Blue Bell Private Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $35K in Q4 2025.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.