HL
RSPT icon

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

HeadInvest 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
2026
Q1 		$209K Sell
4,617
-150
-3% -$7K 0.04% 223
2025
Q4 		$217K Sell
4,767
-100
-2% -$4.54K 0.04% 212
2025
Q3 		$217K Buy
+4,867
New +$204K 0.04% 207
2024
Q4 		– Sell
-5,317
Closed -$200K – 246
2024
Q3 		$200K Buy
+5,317
New +$194K 0.04% 238
2024
Q2 		– Sell
-5,767
Closed -$203K – 233
2024
Q1 		$203K Sell
5,767
-1,128
-16% -$38K 0.04% 232
2023
Q4 		$225K Sell
6,895
-505
-7% -$14.8K 0.05% 212
2023
Q3 		$208K Sell
7,400
-66,600
-90% -$1.94M 0.05% 214
2023
Q2 		$213K Buy
74,000
+66,290
+860% +$1.81M 0.05% 212
2023
Q1 		$213K Sell
7,710
-2,650
-26% -$69.9K 0.05% 214
2022
Q4 		$252K Buy
10,360
+420
+4% +$10.3K 0.06% 193
2022
Q3 		$225K Hold
9,940
– – 0.05% 200
2022
Q2 		$235K Sell
9,940
-30
-0.3% -$776 0.05% 202
2022
Q1 		$288K Buy
9,970
+160
+2% +$4.64K 0.06% 195
2021
Q4 		$318K Sell
9,810
-130
-1% -$4.03K 0.06% 189
2021
Q3 		$286K Sell
9,940
-720
-7% -$21.4K 0.05% 191
2021
Q2 		$309K Sell
10,660
-710
-6% -$19.8K 0.06% 187
2021
Q1 		$306K Sell
11,370
-960
-8% -$25.1K 0.06% 182
2020
Q4 		$313K Sell
12,330
-400
-3% -$9.28K 0.07% 164
2020
Q3 		$268K Buy
12,730
+700
+6% +$14.6K 0.08% 155
2020
Q2 		$240K Buy
+12,030
New +$223K 0.08% 159
2020
Q1 		– Sell
-12,730
Closed -$252K – 181
2019
Q4 		$252K Buy
+12,730
New +$239K 0.07% 171

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

HeadInvest LLC's RSPT Position: Q1 2026 in Review

HeadInvest LLC reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 3.1% in Q1 2026, selling an estimated $7K and leaving 4,617 shares worth $209K. The position accounts for 0.04% of the portfolio, ranked #223.

HeadInvest LLC first reported a position in RSPT in Q4 2019 and has held it in 21 quarters since. The position peaked at $318K in Q4 2021. 411 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

  • HeadInvest LLC held 4,617 shares of Invesco S&P 500 Equal Weight Technology ETF worth $209K as of Q1 2026.
  • HeadInvest LLC sold 150 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $7K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.04% of HeadInvest LLC's portfolio in Q1 2026, its #223 holding.
  • HeadInvest LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and has held it in 21 quarters since.
  • HeadInvest LLC's Invesco S&P 500 Equal Weight Technology ETF position peaked at $318K in Q4 2021.
  • 411 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.