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 Q2	$145K	Hold	2,250	–	–	0.01%	362
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 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

Hollencrest Capital Management's RSPT Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 2,250 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #362.

Hollencrest Capital Management first reported a position in RSPT in Q4 2022 and has held it in 15 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Hollencrest Capital Management held 2,250 shares of Invesco S&P 500 Equal Weight Technology ETF worth $145K as of Q2 2026.
Hollencrest Capital Management left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #362 holding.
Hollencrest Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and has held it in 15 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.