Choreo LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Choreo LLC’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	$947K	Hold	14,688	–	–	0.01%	669
2026 Q1	$665K	Hold	14,688	–	–	0.01%	801
2025 Q4	$677K	Sell	14,688 -1,110	-7%	-$50.4K	0.01%	786
2025 Q3	$704K	Sell	15,798 -262	-2%	-$11K	0.01%	759
2025 Q2	$655K	Sell	16,060 -822	-5%	-$29.8K	0.01%	760
2025 Q1	$577K	Sell	16,882 -195	-1%	-$7.3K	0.01%	761
2024 Q4	$639K	Buy	17,077 +1	+0%	+$38	0.01%	775
2024 Q3	$630K	Sell	17,076 -2,249	-12%	-$82K	0.01%	787
2024 Q2	$707K	Buy	19,325 +1,635	+9%	+$56.8K	0.01%	658
2024 Q1	$623K	Hold	17,690	–	–	0.02%	383
2023 Q4	$577K	Buy	+17,690	New	+$520K	0.02%	367

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

Choreo LLC's RSPT Position: Q2 2026 in Review

Choreo LLC held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 14,688 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #669.

Choreo LLC first reported a position in RSPT in Q4 2023 and has held it in 11 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Choreo LLC held 14,688 shares of Invesco S&P 500 Equal Weight Technology ETF worth $947K as of Q2 2026.
Choreo LLC 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 Choreo LLC's portfolio in Q2 2026, its #669 holding.
Choreo LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2023 and has held it in 11 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.