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

Capital Analysts 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	$26K	Buy	402 +1	+0.2%	+$57	﹤0.01%	1111
2026 Q1	$18K	Hold	401	–	–	﹤0.01%	1152
2025 Q4	$18K	Hold	401	–	–	﹤0.01%	1131
2025 Q3	$18K	Hold	401	–	–	﹤0.01%	1097
2025 Q2	$16K	Hold	401	–	–	﹤0.01%	1066
2025 Q1	$14K	Hold	401	–	–	﹤0.01%	1067
2024 Q4	$15K	Sell	401 -151	-27%	-$5.76K	﹤0.01%	997
2024 Q3	$21K	Sell	552 -78,372	-99%	-$2.86M	﹤0.01%	900
2024 Q2	$2.89M	Sell	78,924 -4,340	-5%	-$151K	0.13%	138
2024 Q1	$2.93M	Buy	83,264 +1,956	+2%	+$65.9K	0.14%	130
2023 Q4	$2.65M	Buy	81,308 +379	+0.5%	+$11.1K	0.13%	133
2023 Q3	$2.28M	Buy	80,929 +9,429	+13%	+$275K	0.13%	134
2023 Q2	$2.1M	Buy	71,500 +100	+0.1%	+$2.73K	0.12%	153
2023 Q1	$1.97M	Buy	71,400 +830	+1%	+$21.9K	0.11%	159
2022 Q4	$1.72M	Sell	70,570 -1,380	-2%	-$33.7K	0.1%	174
2022 Q3	$1.63M	Buy	71,950 +220	+0.3%	+$5.62K	0.11%	163
2022 Q2	$1.7M	Sell	71,730 -490	-0.7%	-$12.7K	0.12%	161
2022 Q1	$2.09M	Sell	72,220 -16,750	-19%	-$486K	0.13%	151
2021 Q4	$2.88M	Buy	88,970 +400	+0.5%	+$12.4K	0.17%	120
2021 Q3	$2.55M	Sell	88,570 -190	-0.2%	-$5.64K	0.17%	124
2021 Q2	$2.58M	Sell	88,760 -5,350	-6%	-$149K	0.17%	116
2021 Q1	$2.54M	Sell	94,110 -49,320	-34%	-$1.29M	0.18%	114
2020 Q4	$3.64M	Buy	143,430 +1,280	+0.9%	+$29.7K	0.32%	69
2020 Q3	$3M	Buy	142,150 +3,600	+3%	+$74.9K	0.28%	75
2020 Q2	$2.76M	Buy	138,550 +20,630	+17%	+$382K	0.29%	79
2020 Q1	$1.88M	Buy	117,920 +29,820	+34%	+$564K	0.23%	85
2019 Q4	$1.75M	Buy	88,100 +4,950	+6%	+$92.9K	0.17%	111
2019 Q3	$1.49M	Buy	83,150 +12,920	+18%	+$232K	0.16%	120
2019 Q2	$1.25M	Buy	70,230 +29,330	+72%	+$508K	0.14%	141
2019 Q1	$695K	Buy	40,900 +32,360	+379%	+$516K	0.08%	159
2018 Q4	$120K	Buy	+8,540	New	+$129K	0.02%	230

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

Capital Analysts LLC's RSPT Position: Q2 2026 in Review

Capital Analysts LLC increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.25% in Q2 2026, buying an estimated $57 and bringing the position to 402 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Capital Analysts LLC first reported a position in RSPT in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.64M in Q4 2020. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Capital Analysts LLC held 402 shares of Invesco S&P 500 Equal Weight Technology ETF worth $26K as of Q2 2026.
Capital Analysts LLC bought 1 Invesco S&P 500 Equal Weight Technology ETF share in Q2 2026, an estimated $57.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1111 holding.
Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2018 and has held it in 31 quarters since.
Capital Analysts LLC's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.64M in Q4 2020.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.