Caldwell Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Caldwell Trust’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	$44.5K	Hold	690	–	–	﹤0.01%	509
2026 Q1	$31.2K	Hold	690	–	–	﹤0.01%	544
2025 Q4	$31.4K	Hold	690	–	–	﹤0.01%	532
2025 Q3	$30.8K	Hold	690	–	–	﹤0.01%	528
2025 Q2	$28.1K	Hold	690	–	–	﹤0.01%	527
2025 Q1	$23.6K	Sell	690 -125	-15%	-$4.68K	﹤0.01%	541
2024 Q4	$30.5K	Hold	815	–	–	﹤0.01%	503
2024 Q3	$30.7K	Sell	815 -135	-14%	-$4.92K	﹤0.01%	503
2024 Q2	$34.8K	Sell	950 -200	-17%	-$6.95K	﹤0.01%	488
2024 Q1	$40.5K	Hold	1,150	–	–	﹤0.01%	482
2023 Q4	$37.5K	Hold	1,150	–	–	﹤0.01%	480
2023 Q3	$32.4K	Hold	1,150	–	–	﹤0.01%	489
2023 Q2	$33.8K	Hold	1,150	–	–	﹤0.01%	496
2023 Q1	$31.7K	Hold	1,150	–	–	﹤0.01%	492
2022 Q4	$27.9K	Hold	1,150	–	–	﹤0.01%	498
2022 Q3	$26K	Hold	1,150	–	–	﹤0.01%	508
2022 Q2	$27.2K	Hold	1,150	–	–	﹤0.01%	513
2022 Q1	$33.3K	Hold	1,150	–	–	﹤0.01%	511
2021 Q4	$37.3K	Hold	1,150	–	–	﹤0.01%	502
2021 Q3	$33.1K	Hold	1,150	–	–	﹤0.01%	502
2021 Q2	$33.4K	Hold	1,150	–	–	﹤0.01%	508
2021 Q1	$31K	Hold	1,150	–	–	﹤0.01%	496
2020 Q4	$29.2K	Hold	1,150	–	–	﹤0.01%	493
2020 Q3	$24.2K	Hold	1,150	–	–	﹤0.01%	507
2020 Q2	$22.9K	Hold	1,150	–	–	﹤0.01%	530
2020 Q1	$18.3K	Buy	1,150 +320	+39%	+$6.05K	﹤0.01%	563
2019 Q4	$16.4K	Buy	+830	New	+$15.6K	﹤0.01%	614

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

Caldwell Trust's RSPT Position: Q2 2026 in Review

Caldwell Trust held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 690 shares worth $44.5K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Caldwell Trust first reported a position in RSPT in Q4 2019 and has held it in 27 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Caldwell Trust held 690 shares of Invesco S&P 500 Equal Weight Technology ETF worth $44.5K as of Q2 2026.
Caldwell Trust left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #509 holding.
Caldwell Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and has held it in 27 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.