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

FRG Family Wealth 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
Q1 		$9.09M Sell
200,900
-16,075
-7% -$750K 1.49% 17
2025
Q4 		$9.87M Sell
216,975
-1,400
-0.6% -$63.5K 1.53% 14
2025
Q3 		$9.74M Sell
218,375
-3,110
-1% -$131K 1.57% 14
2025
Q2 		$9.03M Sell
221,485
-2,590
-1% -$93.8K 1.57% 16
2025
Q1 		$7.66M Sell
224,075
-280
-0.1% -$10.5K 1.48% 19
2024
Q4 		$8.4M Sell
224,355
-890
-0.4% -$33.9K 1.52% 16
2024
Q3 		$8.49M Hold
225,245
– – 1.52% 16
2024
Q2 		$7.64M Sell
225,245
-3,400
-1% -$118K 1.48% 16
2024
Q1 		$7.58M Sell
228,645
-4,925
-2% -$166K 1.49% 16
2023
Q4 		$7.62M Hold
233,570
– – 1.55% 16
2023
Q3 		$6.57M Hold
233,570
– – 1.49% 20
2023
Q2 		$6.87M Sell
233,570
-6,950
-3% -$190K 1.5% 19
2023
Q1 		$6.64M Sell
240,520
-7,620
-3% -$201K 1.52% 18
2022
Q4 		$6.03M Sell
248,140
-10,850
-4% -$265K 1.44% 21
2022
Q3 		$5.86M Sell
258,990
-2,770
-1% -$70.8K 1.45% 21
2022
Q2 		$6.19M Sell
261,760
-3,700
-1% -$95.7K 1.43% 21
2022
Q1 		$7.68M Sell
265,460
-4,300
-2% -$125K 1.49% 18
2021
Q4 		$8.74M Sell
269,760
-31,350
-10% -$971K 1.63% 15
2021
Q3 		$8.68M Sell
301,110
-19,350
-6% -$574K 1.71% 15
2021
Q2 		$9.29M Buy
320,460
+1,350
+0.4% +$37.7K 1.77% 14
2021
Q1 		$8.61M Sell
319,110
-13,550
-4% -$355K 1.75% 15
2020
Q4 		$8.44M Sell
332,660
-5,150
-2% -$120K 1.84% 12
2020
Q3 		$7.12M Buy
337,810
+770
+0.2% +$16K 1.73% 14
2020
Q2 		$6.71M Sell
337,040
-5,550
-2% -$103K 1.77% 12
2020
Q1 		$5.46M Sell
342,590
-7,430
-2% -$141K 1.66% 16
2019
Q4 		$6.93M Sell
350,020
-33,900
-9% -$636K 1.68% 13
2019
Q3 		$6.87M Buy
383,920
+7,750
+2% +$139K 1.77% 8
2019
Q2 		$6.67M Buy
376,170
+3,250
+0.9% +$56.3K 1.76% 8
2019
Q1 		$6.34M Sell
372,920
-9,700
-3% -$155K 1.8% 7
2018
Q4 		$5.39M Buy
382,620
+50,100
+15% +$759K 1.76% 9
2018
Q3 		$5.6M Buy
332,520
+154,300
+87% +$2.55M 1.53% 13
2018
Q2 		$2.82M Buy
+178,220
New +$2.81M 0.84% 40

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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

FRG Family Wealth Advisors's RSPT Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 7.4% in Q1 2026, selling an estimated $750K and leaving 200,900 shares worth $9.09M. The position accounts for 1.49% of the portfolio, ranked #17.

FRG Family Wealth Advisors first reported a position in RSPT in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.87M in Q4 2025. 411 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

  • FRG Family Wealth Advisors held 200,900 shares of Invesco S&P 500 Equal Weight Technology ETF worth $9.09M as of Q1 2026.
  • FRG Family Wealth Advisors sold 16,075 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $750K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 1.49% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #17 holding.
  • FRG Family Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2018 and has held it in 32 quarters since.
  • FRG Family Wealth Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $9.87M in Q4 2025.
  • 411 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.