International Assets Investment Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

International Assets Investment 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	$30.5K	Sell	476 -2,220	-82%	-$127K	﹤0.01%	1471
2026 Q1	$123K	Sell	2,696 -163	-6%	-$7.61K	0.01%	958
2025 Q4	$130K	Buy	+2,859	New	+$130K	0.01%	938
2024 Q3	–	Sell	-731	Closed	-$26.8K	–	2486
2024 Q2	$26.8K	Buy	+731	New	+$25.4K	﹤0.01%	1387

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

International Assets Investment Management's RSPT Position: Q2 2026 in Review

International Assets Investment Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 82% in Q2 2026, selling an estimated $127K and leaving 476 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

International Assets Investment Management first reported a position in RSPT in Q2 2024 and has held it in 4 quarters since. The position peaked at $130K in Q4 2025. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

International Assets Investment Management held 476 shares of Invesco S&P 500 Equal Weight Technology ETF worth $30.5K as of Q2 2026.
International Assets Investment Management sold 2,220 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $127K.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1471 holding.
International Assets Investment Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2024 and has held it in 4 quarters since.
International Assets Investment Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $130K in Q4 2025.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.