Cassaday & Co Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Cassaday & Co Wealth Management’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	$547K	Hold	8,480	–	–	0.01%	222
2026 Q1	$384K	Hold	8,480	–	–	0.01%	253
2025 Q4	$386K	Hold	8,480	–	–	0.01%	251
2025 Q3	$378K	Hold	8,480	–	–	0.01%	245
2025 Q2	$346K	Hold	8,480	–	–	0.01%	250
2025 Q1	$290K	Hold	8,480	–	–	0.01%	260
2024 Q4	$317K	Hold	8,480	–	–	0.01%	247
2024 Q3	$320K	Hold	8,480	–	–	0.01%	230
2024 Q2	$311K	Sell	8,480 -349	-4%	-$12.1K	0.01%	222
2024 Q1	$311K	Buy	8,829 +349	+4%	+$11.8K	0.01%	221
2023 Q4	$277K	Hold	8,480	–	–	0.01%	214
2023 Q3	$239K	Sell	8,480 -750	-8%	-$21.9K	0.01%	222
2023 Q2	$271K	Buy	+9,230	New	+$252K	0.01%	204

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

Cassaday & Co Wealth Management's RSPT Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 8,480 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #222.

Cassaday & Co Wealth Management first reported a position in RSPT in Q2 2023 and has held it in 13 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Cassaday & Co Wealth Management held 8,480 shares of Invesco S&P 500 Equal Weight Technology ETF worth $547K as of Q2 2026.
Cassaday & Co Wealth Management 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 Cassaday & Co Wealth Management's portfolio in Q2 2026, its #222 holding.
Cassaday & Co Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and has held it in 13 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.