Graypoint LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Graypoint LLC’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	-414,211	Closed	-$14.2M	–	544
2025 Q1	$14.2M	Sell	414,211 -32,709	-7%	-$1.23M	0.88%	27
2024 Q4	$16.7M	Sell	446,920 -14,367	-3%	-$548K	1.01%	24
2024 Q3	$17.4M	Sell	461,287 -5,857	-1%	-$213K	1.11%	21
2024 Q2	$17.1M	Buy	467,144 +39,398	+9%	+$1.37M	1.18%	20
2024 Q1	$15.1M	Buy	+427,746	New	+$14.4M	1.09%	20

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

Graypoint LLC's RSPT Position: Q2 2025 in Review

Graypoint LLC sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2025, closing a stake of 414,211 shares — an estimated $14.2M sold.

Graypoint LLC first reported a position in RSPT in Q1 2024 and held it in 5 quarters. The position peaked at $17.4M in Q3 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q2 2025.

Graypoint LLC reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2025 after selling out during the quarter.
Graypoint LLC sold 414,211 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2025, an estimated $14.2M.
Graypoint LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2024 and held it in 5 quarters.
Graypoint LLC's Invesco S&P 500 Equal Weight Technology ETF position peaked at $17.4M in Q3 2024.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.