Flow Traders U.S.’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Flow Traders U.S.’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
2025 Q2	–	Sell	-16,866	Closed	-$577K	–	1190
2025 Q1	$577K	Buy	+16,866	New	+$632K	0.02%	555
2024 Q3	–	Sell	-26,239	Closed	-$962K	–	1098
2024 Q2	$962K	Buy	+26,239	New	+$912K	0.05%	366
2021 Q4	–	Sell	-15,850	Closed	-$457K	–	1047
2021 Q3	$457K	Sell	15,850 -70,270	-82%	-$2.09M	0.02%	726
2021 Q2	$2.5M	Sell	86,120 -95,630	-53%	-$2.67M	0.12%	193
2021 Q1	$4.91M	Buy	+181,750	New	+$4.76M	0.27%	66
2020 Q3	–	Sell	-18,480	Closed	-$368K	–	612
2020 Q2	$368K	Sell	18,480 -172,480	-90%	-$3.2M	0.03%	323
2020 Q1	$3.04M	Buy	+190,960	New	+$3.61M	0.17%	103
2018 Q1	–	Sell	-27,200	Closed	-$389K	–	242
2017 Q4	$389K	Buy	+27,200	New	+$386K	0.04%	132
2017 Q3	–	Sell	-68,340	Closed	-$853K	–	252
2017 Q2	$853K	Buy	+68,340	New	+$851K	0.07%	120
2017 Q1	–	Sell	-4,110	Closed	-$45K	–	468
2016 Q4	$45K	Buy	+4,110	New	+$43.8K	﹤0.01%	354

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DIP

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

RWM

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

Flow Traders U.S.'s RSPT Position: Q2 2025 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2025, closing a stake of 16,866 shares — an estimated $577K sold.

Flow Traders U.S. first reported a position in RSPT in Q4 2016 and held it in 10 quarters. The position peaked at $4.91M in Q1 2021. 368 funds tracked by Wall St. Rank hold RSPT as of Q2 2025.

Flow Traders U.S. reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 16,866 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2025, an estimated $577K.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2016 and held it in 10 quarters.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.91M in Q1 2021.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.