Carnegie Investment Counsel’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Carnegie Investment Counsel’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	$2.27M	Sell	35,163 -2,917	-8%	-$167K	0.05%	236
2026 Q1	$1.72M	Sell	38,080 -15,275	-29%	-$713K	0.03%	271
2025 Q4	$2.43M	Buy	53,355 +4,595	+9%	+$208K	0.04%	245
2025 Q3	$2.17M	Buy	48,760 +14,011	+40%	+$588K	0.04%	241
2025 Q2	$1.42M	Buy	34,749 +7,983	+30%	+$289K	0.03%	274
2025 Q1	$811K	Buy	26,766 +4,626	+21%	+$173K	0.02%	310
2024 Q4	$828K	Buy	22,140 +4,468	+25%	+$170K	0.02%	279
2024 Q3	$666K	Buy	17,672 +1,027	+6%	+$37.4K	0.02%	310
2024 Q2	$610K	Buy	16,645 +718	+5%	+$25K	0.02%	317
2024 Q1	$560K	Buy	15,927 +3,489	+28%	+$118K	0.02%	340
2023 Q4	$406K	Buy	12,438 +1,160	+10%	+$34.1K	0.01%	378
2023 Q3	$317K	Buy	+11,278	New	+$329K	0.01%	404
2023 Q1	–	Sell	-17,070	Closed	-$415K	–	523
2022 Q4	$415K	Sell	17,070 -1,140	-6%	-$27.9K	0.02%	381
2022 Q3	$412K	Sell	18,210 -1,940	-10%	-$49.6K	0.02%	362
2022 Q2	$476K	Sell	20,150 -1,570	-7%	-$40.6K	0.02%	343
2022 Q1	$628K	Sell	21,720 -770	-3%	-$22.3K	0.02%	320
2021 Q4	$729K	Sell	22,490 -1,920	-8%	-$59.5K	0.02%	315
2021 Q3	$704K	Buy	24,410 +730	+3%	+$21.7K	0.03%	276
2021 Q2	$687K	Buy	23,680 +12,850	+119%	+$359K	0.03%	286
2021 Q1	$292K	Buy	10,830 +30	+0.3%	+$785	0.01%	382
2020 Q4	$274K	Sell	10,800 -100	-0.9%	-$2.32K	0.01%	373
2020 Q3	$230K	Buy	10,900 +310	+3%	+$6.45K	0.01%	379
2020 Q2	$211K	Buy	+10,590	New	+$196K	0.01%	390
2020 Q1	–	Sell	-10,900	Closed	-$216K	–	423
2019 Q4	$216K	Buy	+10,900	New	+$205K	0.01%	399
2019 Q1	–	Sell	-265,000	Closed	-$3.73M	–	420
2018 Q4	$3.73M	Buy	+265,000	New	+$4.01M	0.35%	90

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

Carnegie Investment Counsel's RSPT Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 7.7% in Q2 2026, selling an estimated $167K and leaving 35,163 shares worth $2.27M. The position accounts for 0.05% of the portfolio, ranked #236.

Carnegie Investment Counsel first reported a position in RSPT in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.73M in Q4 2018. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Carnegie Investment Counsel held 35,163 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.27M as of Q2 2026.
Carnegie Investment Counsel sold 2,917 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $167K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.05% of Carnegie Investment Counsel's portfolio in Q2 2026, its #236 holding.
Carnegie Investment Counsel first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2018 and has held it in 25 quarters since.
Carnegie Investment Counsel's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.73M in Q4 2018.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.