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 Q3	$5.36M	Sell	81,435 -8,575	-10%	-$543K	1.06%	22
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	$9.8M	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $571M AUM 17.22% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Detalus Advisors's RSPT Position: Q3 2026 in Review

Detalus Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 9.5% in Q3 2026, selling an estimated $543K and leaving 81,435 shares worth $5.36M. The position accounts for 1.06% of the portfolio, ranked #22.

Detalus Advisors first reported a position in RSPT in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2025. 335 funds tracked by Wall St. Rank hold RSPT as of Q3 2026.

Detalus Advisors held 81,435 shares of Invesco S&P 500 Equal Weight Technology ETF worth $5.36M as of Q3 2026.
Detalus Advisors sold 8,575 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2026, an estimated $543K.
Invesco S&P 500 Equal Weight Technology ETF made up 1.06% of Detalus Advisors's portfolio in Q3 2026, its #22 holding.
Detalus Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2023 and has held it in 15 quarters since.
Detalus Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $10.7M in Q2 2025.
335 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.