CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

CAPTRUST Financial Advisors’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	$45M	Sell	697,411 -22,384	-3%	-$1.28M	0.07%	228
2026 Q1	$32.6M	Sell	719,795 -6,685	-0.9%	-$312K	0.06%	262
2025 Q4	$33.1M	Sell	726,480 -50,517	-7%	-$2.29M	0.06%	232
2025 Q3	$34.6M	Sell	776,997 -19,684	-2%	-$826K	0.07%	215
2025 Q2	$32.5M	Buy	796,681 +6,562	+0.8%	+$238K	0.07%	220
2025 Q1	$27M	Sell	790,119 -18,328	-2%	-$687K	0.07%	233
2024 Q4	$30.3M	Sell	808,447 -30,327	-4%	-$1.16M	0.09%	178
2024 Q3	$31.6M	Sell	838,774 -24,846	-3%	-$906K	0.09%	169
2024 Q2	$31.7M	Buy	863,620 +10,004	+1%	+$348K	0.1%	161
2024 Q1	$30M	Buy	853,616 +3,499	+0.4%	+$118K	0.11%	166
2023 Q4	$27.7M	Sell	850,117 -62,510	-7%	-$1.84M	0.1%	183
2023 Q3	$25.7M	Buy	912,627 +15,457	+2%	+$451K	0.1%	168
2023 Q2	$26.4M	Buy	897,170 +855,340	+2,045%	+$23.4M	0.1%	164
2023 Q1	$1.15M	Sell	41,830 -4,000	-9%	-$105K	0.01%	963
2022 Q4	$1.11M	Buy	45,830 +3,350	+8%	+$81.9K	0.01%	919
2022 Q3	$962K	Sell	42,480 -4,330	-9%	-$111K	0.01%	929
2022 Q2	$1.11M	Hold	46,810	–	–	0.01%	787
2022 Q1	$1.35M	Hold	46,810	–	–	0.01%	727
2021 Q4	$1.52M	Sell	46,810 -1,720	-4%	-$53.3K	0.01%	645
2021 Q3	$1.4M	Buy	48,530 +1,470	+3%	+$43.6K	0.01%	625
2021 Q2	$1.36M	Hold	47,060	–	–	0.01%	614
2021 Q1	$1.27M	Buy	47,060 +190	+0.4%	+$4.97K	0.01%	604
2020 Q4	$1.19M	Sell	46,870 -1,760	-4%	-$40.8K	0.02%	559
2020 Q3	$1.03M	Buy	48,630 +10	+0%	+$208	0.02%	504
2020 Q2	$965K	Sell	48,620 -12,790	-21%	-$237K	0.02%	515
2020 Q1	$932K	Sell	61,410 -13,220	-18%	-$250K	0.02%	430
2019 Q4	$1.5M	Sell	74,630 -28,060	-27%	-$527K	0.02%	424
2019 Q3	$1.84M	Buy	+102,690	New	+$1.84M	0.06%	244

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

CAPTRUST Financial Advisors's RSPT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 3.1% in Q2 2026, selling an estimated $1.28M and leaving 697,411 shares worth $45M. The position accounts for 0.07% of the portfolio, ranked #228.

CAPTRUST Financial Advisors first reported a position in RSPT in Q3 2019 and has held it in 28 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

CAPTRUST Financial Advisors held 697,411 shares of Invesco S&P 500 Equal Weight Technology ETF worth $45M as of Q2 2026.
CAPTRUST Financial Advisors sold 22,384 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $1.28M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.07% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #228 holding.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2019 and has held it in 28 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.