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

Blue Rock 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	$1.24M	Sell	19,250 -800	-4%	-$45.9K	0.69%	29
2026 Q1	$907K	Hold	20,050	–	–	0.58%	31
2025 Q4	$912K	Hold	20,050	–	–	0.57%	34
2025 Q3	$894K	Hold	20,050	–	–	0.56%	33
2025 Q2	$818K	Hold	20,050	–	–	0.57%	35
2025 Q1	$686K	Buy	20,050 +12,800	+177%	+$480K	0.58%	36
2024 Q4	$271K	Buy	+7,250	New	+$276K	0.29%	55

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 Rock Wealth Management's RSPT Position: Q2 2026 in Review

Blue Rock Wealth Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 4% in Q2 2026, selling an estimated $45.9K and leaving 19,250 shares worth $1.24M. The position accounts for 0.69% of the portfolio, ranked #29.

Blue Rock Wealth Management first reported a position in RSPT in Q4 2024 and has held it in 7 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Blue Rock Wealth Management held 19,250 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.24M as of Q2 2026.
Blue Rock Wealth Management sold 800 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $45.9K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.69% of Blue Rock Wealth Management's portfolio in Q2 2026, its #29 holding.
Blue Rock Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2024 and has held it in 7 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.