HCM
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Hollencrest Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Hollencrest Capital Management’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 		$102K Hold
2,250
– – ﹤0.01% 421
2025
Q4 		$102K Hold
2,250
– – ﹤0.01% 438
2025
Q3 		$100K Hold
2,250
– – ﹤0.01% 436
2025
Q2 		$91.8K Hold
2,250
– – ﹤0.01% 406
2025
Q1 		$77K Hold
2,250
– – ﹤0.01% 431
2024
Q4 		$84.2K Hold
2,250
– – ﹤0.01% 436
2024
Q3 		$84.8K Hold
2,250
– – ﹤0.01% 426
2024
Q2 		$82.5K Hold
2,250
– – ﹤0.01% 424
2024
Q1 		$79.2K Hold
2,250
– – ﹤0.01% 403
2023
Q4 		$73.4K Hold
2,250
– – 0.01% 421
2023
Q3 		$63.3K Hold
2,250
– – 0.01% 434
2023
Q2 		$66.2K Hold
2,250
– – 0.01% 445
2023
Q1 		$62.1K Hold
2,250
– – 0.01% 442
2022
Q4 		$54.7K Buy
+2,250
New +$55K 0.01% 439

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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $564B 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 $528B AUM 27.57% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return