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

Bryn Mawr 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	$1.65M	Sell	25,538 -1,587	-6%	-$91.1K	0.07%	170
2026 Q1	$1.23M	Sell	27,125 -800	-3%	-$37.3K	0.06%	196
2025 Q4	$1.27M	Sell	27,925 -828	-3%	-$37.6K	0.06%	195
2025 Q3	$1.28M	Sell	28,753 -819	-3%	-$34.4K	0.06%	188
2025 Q2	$1.21M	Hold	29,572	–	–	0.07%	188
2025 Q1	$1.01M	Sell	29,572 -1,324	-4%	-$49.6K	0.06%	193
2024 Q4	$1.16M	Sell	30,896 -14	-0%	-$534	0.06%	200
2024 Q3	$1.17M	Sell	30,910 -50	-0.2%	-$1.82K	0.06%	201
2024 Q2	$1.13M	Sell	30,960 -260	-0.8%	-$9.04K	0.06%	202
2024 Q1	$1.1M	Buy	31,220 +300	+1%	+$10.1K	0.06%	211
2023 Q4	$1.01M	Sell	30,920 -50	-0.2%	-$1.47K	0.06%	211
2023 Q3	$872K	Sell	30,970 -250	-0.8%	-$7.3K	0.06%	220
2023 Q2	$918K	Sell	31,220 -100	-0.3%	-$2.73K	0.09%	172
2023 Q1	$864K	Sell	31,320 -250	-0.8%	-$6.59K	0.09%	173
2022 Q4	$767K	Buy	+31,570	New	+$772K	0.08%	177

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

Bryn Mawr Capital Management's RSPT Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 5.9% in Q2 2026, selling an estimated $91.1K and leaving 25,538 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #170.

Bryn Mawr Capital Management first reported a position in RSPT in Q4 2022 and has held it in 15 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Bryn Mawr Capital Management held 25,538 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.65M as of Q2 2026.
Bryn Mawr Capital Management sold 1,587 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $91.1K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.07% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #170 holding.
Bryn Mawr Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and has held it in 15 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.