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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return