First National Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

First National Trust’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	$346K	Hold	7,640	–	–	0.01%	337
2025 Q4	$348K	Hold	7,640	–	–	0.01%	330
2025 Q3	$341K	Hold	7,640	–	–	0.01%	332
2025 Q2	$312K	Sell	7,640 -300	-4%	-$10.9K	0.01%	331
2025 Q1	$272K	Sell	7,940 -2,900	-27%	-$109K	0.01%	337
2024 Q4	$406K	Hold	10,840	–	–	0.02%	303
2024 Q3	$409K	Hold	10,840	–	–	0.02%	303
2024 Q2	$397K	Hold	10,840	–	–	0.02%	304
2024 Q1	$381K	Hold	10,840	–	–	0.02%	307
2023 Q4	$354K	Hold	10,840	–	–	0.02%	302
2023 Q3	$305K	Hold	10,840	–	–	0.01%	318
2023 Q2	$319K	Sell	10,840 -4,780	-31%	-$131K	0.01%	315
2023 Q1	$431K	Hold	15,620	–	–	0.02%	268
2022 Q4	$380K	Sell	15,620 -630	-4%	-$15.4K	0.02%	290
2022 Q3	$368K	Buy	16,250 +5,410	+50%	+$138K	0.02%	278
2022 Q2	$256K	Sell	10,840 -1,600	-13%	-$41.4K	0.01%	323
2022 Q1	$360K	Sell	12,440 -2,100	-14%	-$60.9K	0.02%	307
2021 Q4	$471K	Sell	14,540 -1,950	-12%	-$60.4K	0.02%	279
2021 Q3	$475K	Sell	16,490 -1,500	-8%	-$44.5K	0.03%	263
2021 Q2	$522K	Hold	17,990	–	–	0.03%	252
2021 Q1	$485K	Sell	17,990 -6,540	-27%	-$171K	0.03%	255
2020 Q4	$622K	Sell	24,530 -400	-2%	-$9.28K	0.04%	211
2020 Q3	$525K	Hold	24,930	–	–	0.04%	211
2020 Q2	$496K	Hold	24,930	–	–	0.04%	213
2020 Q1	$397K	Sell	24,930 -2,490	-9%	-$47.1K	0.04%	219
2019 Q4	$543K	Hold	27,420	–	–	0.04%	217
2019 Q3	$490K	Sell	27,420 -1,510	-5%	-$27.1K	0.04%	220
2019 Q2	$513K	Sell	28,930 -9,000	-24%	-$156K	0.05%	221
2019 Q1	$645K	Sell	37,930 -3,460	-8%	-$55.1K	0.06%	199
2018 Q4	$583K	Buy	41,390 +3,460	+9%	+$52.4K	0.07%	200
2018 Q3	$638K	Hold	37,930	–	–	0.07%	207
2018 Q2	$601K	Hold	37,930	–	–	0.07%	210
2018 Q1	$574K	Sell	37,930 -200	-0.5%	-$3.07K	0.07%	213
2017 Q4	$545K	Buy	38,130 +1,390	+4%	+$19.7K	0.06%	221
2017 Q3	$496K	Hold	36,740	–	–	0.06%	230
2017 Q2	$459K	Buy	+36,740	New	+$457K	0.06%	235

Other funds holding RSPT

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

RWM

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

BWFA

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

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

DIP

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

First National Trust's RSPT Position: Q1 2026 in Review

First National Trust held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q1 2026 at 7,640 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #337.

First National Trust first reported a position in RSPT in Q2 2017 and has held it in 36 quarters since. The position peaked at $645K in Q1 2019. 410 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

First National Trust held 7,640 shares of Invesco S&P 500 Equal Weight Technology ETF worth $346K as of Q1 2026.
First National Trust left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of First National Trust's portfolio in Q1 2026, its #337 holding.
First National Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2017 and has held it in 36 quarters since.
First National Trust's Invesco S&P 500 Equal Weight Technology ETF position peaked at $645K in Q1 2019.
410 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.