Bogart Wealth LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bogart Wealth LLC’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	$823K	Buy	12,766 +1,008	+9%	+$57.8K	0.03%	146
2026 Q1	$532K	Buy	11,758 +10	+0.1%	+$467	0.02%	167
2025 Q4	$535K	Buy	11,748 +10	+0.1%	+$454	0.02%	162
2025 Q3	$523K	Buy	11,738 +11	+0.1%	+$462	0.02%	159
2025 Q2	$478K	Buy	11,727 +14	+0.1%	+$507	0.02%	164
2025 Q1	$401K	Buy	11,713 +807	+7%	+$30.2K	0.02%	170
2024 Q4	$408K	Buy	10,906 +10	+0.1%	+$381	0.02%	167
2024 Q3	$411K	Buy	10,896 +12	+0.1%	+$437	0.02%	167
2024 Q2	$399K	Buy	10,884 +12	+0.1%	+$417	0.02%	159
2024 Q1	$383K	Buy	10,872 +13	+0.1%	+$438	0.02%	159
2023 Q4	$354K	Sell	10,859 -85	-0.8%	-$2.5K	0.02%	166
2023 Q3	$308K	Buy	10,944 +14	+0.1%	+$409	0.02%	169
2023 Q2	$321K	Buy	10,930 +120	+1%	+$3.28K	0.02%	168
2023 Q1	$298K	Buy	10,810 +20	+0.2%	+$527	0.02%	159
2022 Q4	$262K	Buy	10,790 +20	+0.2%	+$489	0.02%	164
2022 Q3	$244K	Buy	10,770 +40	+0.4%	+$1.02K	0.02%	161
2022 Q2	$254K	Buy	10,730 +20	+0.2%	+$517	0.02%	151
2022 Q1	$310K	Buy	10,710 +10	+0.1%	+$290	0.03%	139
2021 Q4	$347K	Buy	10,700 +10	+0.1%	+$310	0.03%	132
2021 Q3	$308K	Buy	10,690 +20	+0.2%	+$594	0.03%	136
2021 Q2	$310K	Buy	10,670 +40	+0.4%	+$1.12K	0.03%	126
2021 Q1	$287K	Buy	10,630 +10,550	+13,188%	+$276K	0.04%	123
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	412
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	418
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	399
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	406
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	370
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	351
2019 Q2	$1K	Hold	80	–	–	﹤0.01%	326
2019 Q1	$1K	Buy	+80	New	+$1.27K	﹤0.01%	335

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

Bogart Wealth LLC's RSPT Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 8.6% in Q2 2026, buying an estimated $57.8K and bringing the position to 12,766 shares worth $823K. The position accounts for 0.03% of the portfolio, ranked #146.

Bogart Wealth LLC first reported a position in RSPT in Q1 2019 and has held it in 30 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Bogart Wealth LLC held 12,766 shares of Invesco S&P 500 Equal Weight Technology ETF worth $823K as of Q2 2026.
Bogart Wealth LLC bought 1,008 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $57.8K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.03% of Bogart Wealth LLC's portfolio in Q2 2026, its #146 holding.
Bogart Wealth LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2019 and has held it in 30 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.