GTS Securities’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

GTS Securities’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 Q3	–	Sell	-6,695	Closed	-$273K	–	1653
2025 Q2	$273K	Buy	+6,695	New	+$242K	0.01%	963
2025 Q1	–	Sell	-40,487	Closed	-$1.52M	–	1532
2024 Q4	$1.52M	Sell	40,487 -109,838	-73%	-$4.19M	0.07%	204
2024 Q3	$5.67M	Sell	150,325 -46,699	-24%	-$1.7M	0.01%	814
2024 Q2	$7.22M	Buy	+197,024	New	+$6.85M	0.02%	643
2023 Q4	–	Sell	-101,621	Closed	-$2.86M	–	4357
2023 Q3	$2.86M	Buy	101,621 +77,961	+330%	+$2.28M	0.01%	1255
2023 Q2	$696K	Buy	+23,660	New	+$647K	0.02%	546

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

GTS Securities's RSPT Position: Q3 2025 in Review

GTS Securities sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2025, closing a stake of 6,695 shares — an estimated $273K sold.

GTS Securities first reported a position in RSPT in Q2 2023 and held it in 6 quarters. The position peaked at $7.22M in Q2 2024. 365 funds tracked by Wall St. Rank hold RSPT as of Q3 2025.

GTS Securities reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 6,695 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2025, an estimated $273K.
GTS Securities first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and held it in 6 quarters.
GTS Securities's Invesco S&P 500 Equal Weight Technology ETF position peaked at $7.22M in Q2 2024.
365 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.