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Detalus Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Detalus Advisors’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 		$5.81M Sell
90,010
-7,806
-8% -$448K 1.13% 21
2026
Q1 		$4.43M Sell
97,816
-1,016
-1% -$47.4K 1.01% 24
2025
Q4 		$4.5M Sell
98,832
-11,942
-11% -$542K 1.1% 22
2025
Q3 		$4.94M Sell
110,774
-152,192
-58% -$6.39M 1.28% 18
2025
Q2 		$10.7M Sell
262,966
-23,026
-8% -$834K 3.11% 7
2025
Q1 		$9.78M Buy
285,992
+3,751
+1% +$141K 3.07% 7
2024
Q4 		$10.6M Buy
282,241
+4,348
+2% +$166K 3.48% 6
2024
Q3 		$10.5M Buy
277,893
+182
+0.1% +$6.63K 3.48% 5
2024
Q2 		$10.2M Buy
277,711
+8,776
+3% +$305K 3.49% 5
2024
Q1 		$9.46M Buy
268,935
+23,040
+9% +$777K 3.37% 6
2023
Q4 		$8.03M Buy
245,895
+91,829
+60% +$2.7M 3.21% 6
2023
Q3 		$4.34M Sell
154,066
-85,584
-36% -$2.5M 2.03% 10
2023
Q2 		$7.05M Buy
239,650
+18,260
+8% +$499K 3.16% 5
2023
Q1 		$6.11M Buy
+221,390
New +$5.84M 2.92% 5

Other funds holding RSPT

BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AIA
Aventus Investment Advisors Naples, Florida $136M AUM 20.32% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

Detalus Advisors's RSPT Position: Q2 2026 in Review

Detalus Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 8% in Q2 2026, selling an estimated $448K and leaving 90,010 shares worth $5.81M. The position accounts for 1.13% of the portfolio, ranked #21.

Detalus Advisors first reported a position in RSPT in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2025. 220 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

  • Detalus Advisors held 90,010 shares of Invesco S&P 500 Equal Weight Technology ETF worth $5.81M as of Q2 2026.
  • Detalus Advisors sold 7,806 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $448K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 1.13% of Detalus Advisors's portfolio in Q2 2026, its #21 holding.
  • Detalus Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2023 and has held it in 14 quarters since.
  • Detalus Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $10.7M in Q2 2025.
  • 220 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.