Halter Ferguson Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Halter Ferguson Financial’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 Q2	$1.59M	Sell	24,648 -5,651	-19%	-$324K	0.26%	20
2026 Q1	$1.37M	Sell	30,299 -1,234	-4%	-$57.6K	0.3%	22
2025 Q4	$1.44M	Sell	31,533 -2,647	-8%	-$120K	0.32%	21
2025 Q3	$1.52M	Sell	34,180 -17,303	-34%	-$726K	0.35%	15
2025 Q2	$2.1M	Sell	51,483 -23,936	-32%	-$867K	0.73%	13
2025 Q1	$2.58M	Sell	75,419 -1,794	-2%	-$67.2K	1.32%	12
2024 Q4	$2.89M	Buy	77,213 +1,317	+2%	+$50.2K	1.18%	14
2024 Q3	$2.86M	Sell	75,896 -1,132	-1%	-$41.3K	1.52%	12
2024 Q2	$2.82M	Sell	77,028 -3,828	-5%	-$133K	2%	11
2024 Q1	$2.85M	Sell	80,856 -15,759	-16%	-$531K	2.2%	12
2023 Q4	$3.15M	Buy	+96,615	New	+$2.84M	2.01%	11

Other funds holding RSPT

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

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

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

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

BWFA

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

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

DIP

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Halter Ferguson Financial's RSPT Position: Q2 2026 in Review

Halter Ferguson Financial reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 19% in Q2 2026, selling an estimated $324K and leaving 24,648 shares worth $1.59M. The position accounts for 0.26% of the portfolio, ranked #20.

Halter Ferguson Financial first reported a position in RSPT in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.15M in Q4 2023. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Halter Ferguson Financial held 24,648 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.59M as of Q2 2026.
Halter Ferguson Financial sold 5,651 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $324K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.26% of Halter Ferguson Financial's portfolio in Q2 2026, its #20 holding.
Halter Ferguson Financial first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2023 and has held it in 11 quarters since.
Halter Ferguson Financial's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.15M in Q4 2023.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Halter Ferguson Financial's 13F filing for Q2 2026, filed 3 Aug 2026.