Integrated Wealth Concepts’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Integrated Wealth Concepts’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 Q2	–	Sell	-15,876	Closed	-$543K	–	1988
2025 Q1	$543K	Sell	15,876 -8,688	-35%	-$325K	0.01%	1110
2024 Q4	$919K	Buy	24,564 +6,317	+35%	+$241K	0.01%	855
2024 Q3	$688K	Sell	18,247 -19,647	-52%	-$716K	0.01%	951
2024 Q2	$1.39M	Buy	37,894 +2,986	+9%	+$104K	0.02%	623
2024 Q1	$1.23M	Buy	34,908 +344	+1%	+$11.6K	0.02%	678
2023 Q4	$1.13M	Buy	34,564 +7,207	+26%	+$212K	0.02%	681
2023 Q3	$770K	Buy	27,357 +917	+3%	+$26.8K	0.01%	802
2023 Q2	$778K	Buy	26,440 +4,880	+23%	+$133K	0.01%	788
2023 Q1	$595K	Buy	+21,560	New	+$568K	0.01%	799

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Integrated Wealth Concepts's RSPT Position: Q2 2025 in Review

Integrated Wealth Concepts sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2025, closing a stake of 15,876 shares — an estimated $543K sold.

Integrated Wealth Concepts first reported a position in RSPT in Q1 2023 and held it in 9 quarters. The position peaked at $1.39M in Q2 2024. 368 funds tracked by Wall St. Rank hold RSPT as of Q2 2025.

Integrated Wealth Concepts reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 15,876 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2025, an estimated $543K.
Integrated Wealth Concepts first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2023 and held it in 9 quarters.
Integrated Wealth Concepts's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.39M in Q2 2024.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2025.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.