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

Capital Market Strategies’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
2025 Q2	$2.8M	Sell	68,568 -22,435	-25%	-$812K	1.94%	11
2025 Q1	$3.11M	Sell	91,003 -3,167	-3%	-$119K	2.08%	9
2024 Q4	$3.52M	Buy	94,170 +882	+0.9%	+$33.6K	2.03%	8
2024 Q3	$3.52M	Buy	93,288 +112	+0.1%	+$4.08K	2.12%	7
2024 Q2	$3.42M	Buy	93,176 +3,732	+4%	+$130K	2.16%	7
2024 Q1	$3.15M	Buy	89,444 +3,765	+4%	+$127K	2.4%	7
2023 Q4	$2.8M	Buy	85,679 +1,189	+1%	+$34.9K	2.44%	6
2023 Q3	$2.34M	Sell	84,490 -1,000	-1%	-$29.2K	2.33%	7
2023 Q2	$2.51M	Buy	+85,490	New	+$2.34M	2.33%	8
2023 Q1	–	Sell	-85,860	Closed	-$2.09M	–	117
2022 Q4	$2.09M	Hold	85,860	–	–	2.24%	8
2022 Q3	$1.94M	Sell	85,860 -300	-0.3%	-$7.67K	2.19%	8
2022 Q2	$2.04M	Hold	86,160	–	–	2.14%	8
2022 Q1	$2.49M	Hold	86,160	–	–	2.15%	8
2021 Q4	$2.79M	Buy	+86,160	New	+$2.67M	2.3%	8

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

Capital Market Strategies's RSPT Position: Q2 2025 in Review

Capital Market Strategies reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 25% in Q2 2025, selling an estimated $812K and leaving 68,568 shares worth $2.8M. The position accounts for 1.94% of the portfolio, ranked #11.

Capital Market Strategies first reported a position in RSPT in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.52M in Q4 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q2 2025.

Capital Market Strategies held 68,568 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.8M as of Q2 2025.
Capital Market Strategies sold 22,435 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2025, an estimated $812K.
Invesco S&P 500 Equal Weight Technology ETF made up 1.94% of Capital Market Strategies's portfolio in Q2 2025, its #11 holding.
Capital Market Strategies first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and has held it in 14 quarters since.
Capital Market Strategies's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.52M in Q4 2024.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.