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

Castle 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	$798K	Hold	12,370	–	–	0.24%	74
2026 Q1	$560K	Hold	12,370	–	–	0.18%	77
2025 Q4	$563K	Sell	12,370 -234	-2%	-$10.6K	0.19%	74
2025 Q3	$562K	Buy	12,604 +1	+0%	+$42	0.19%	72
2025 Q2	$514K	Hold	12,603	–	–	0.19%	71
2025 Q1	$431K	Buy	12,603 +1	+0%	+$37	0.17%	84
2024 Q4	$472K	Buy	12,602 +1	+0%	+$38	0.19%	79
2024 Q3	$475K	Hold	12,601	–	–	0.19%	77
2024 Q2	$462K	Buy	12,601 +1	+0%	+$35	0.22%	81
2024 Q1	$443K	Hold	12,600	–	–	0.23%	88
2023 Q4	$411K	Hold	12,600	–	–	0.25%	87
2023 Q3	$355K	Hold	12,600	–	–	0.25%	81
2023 Q2	$371K	Hold	12,600	–	–	0.26%	81
2023 Q1	$348K	Buy	12,600 +600	+5%	+$15.8K	0.27%	79
2022 Q4	$292K	Hold	12,000	–	–	0.18%	87
2022 Q3	$272K	Hold	12,000	–	–	0.17%	85
2022 Q2	$284K	Buy	+12,000	New	+$310K	0.17%	88

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

Castle Wealth Management's RSPT Position: Q2 2026 in Review

Castle Wealth Management held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 12,370 shares worth $798K. The position accounts for 0.24% of the portfolio, ranked #74.

Castle Wealth Management first reported a position in RSPT in Q2 2022 and has held it in 17 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Castle Wealth Management held 12,370 shares of Invesco S&P 500 Equal Weight Technology ETF worth $798K as of Q2 2026.
Castle 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 0.24% of Castle Wealth Management's portfolio in Q2 2026, its #74 holding.
Castle Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2022 and has held it in 17 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.