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

Islay 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 Q3	$7.92M	Buy	120,251 +2,094	+2%	+$133K	3.73%	6
2026 Q2	$7.62M	Buy	118,157 +18,954	+19%	+$1.09M	3.52%	6
2026 Q1	$4.49M	Sell	99,203 -40,365	-29%	-$1.88M	2.28%	12
2025 Q4	$6.35M	Buy	139,568 +9,594	+7%	+$435K	3.73%	4
2025 Q3	$5.79M	Buy	129,974 +2,995	+2%	+$126K	3.31%	6
2025 Q2	$5.18M	Sell	126,979 -38,851	-23%	-$1.41M	3.34%	4
2025 Q1	$5.67M	Buy	165,830 +23,400	+16%	+$877K	3.83%	5
2024 Q4	$5.33M	Sell	142,430 -4,717	-3%	-$180K	3.7%	5
2024 Q3	$5.55M	Buy	147,147 +5,143	+4%	+$187K	3.72%	3
2024 Q2	$5.21M	Sell	142,004 -54,894	-28%	-$1.91M	3.74%	3
2024 Q1	$6.93M	Sell	196,898 -327	-0.2%	-$11K	5.16%	3
2023 Q4	$6.44M	Buy	197,225 +23,200	+13%	+$681K	4.97%	3
2023 Q3	$4.9M	Buy	174,025 +68,455	+65%	+$2M	4.1%	4
2023 Q2	$3.1M	Buy	105,570 +73,260	+227%	+$2M	2.74%	8
2023 Q1	$892K	Sell	32,310 -128,310	-80%	-$3.38M	0.87%	31
2022 Q4	$3.9M	Sell	160,620 -5,210	-3%	-$127K	4.47%	2
2022 Q3	$3.76M	Sell	165,830 -20,770	-11%	-$531K	4.46%	3
2022 Q2	$4.41M	Buy	186,600 +7,440	+4%	+$192K	4.59%	4
2022 Q1	$5.18M	Sell	179,160 -172,470	-49%	-$5M	4.31%	4
2021 Q4	$11.4M	Sell	351,630 -16,730	-5%	-$518K	8.61%	1
2021 Q3	$10.6M	Buy	368,360 +114,760	+45%	+$3.41M	8.17%	1
2021 Q2	$7.36M	Buy	253,600 +69,910	+38%	+$1.95M	5.95%	3
2021 Q1	$4.96M	Sell	183,690 -192,380	-51%	-$5.04M	4.09%	5
2020 Q4	$9.5M	Sell	376,070 -8,390	-2%	-$195K	8.61%	1
2020 Q3	$8.1M	Buy	384,460 +77,510	+25%	+$1.61M	8.34%	2
2020 Q2	$6.11M	Sell	306,950 -21,950	-7%	-$407K	7.11%	2
2020 Q1	$5.24M	Buy	328,900 +2,760	+0.8%	+$52.2K	6.87%	2
2019 Q4	$6.46M	Buy	+326,140	New	+$6.12M	6.19%	4

Other funds holding RSPT

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Aventus Investment Advisors Naples, Florida $137M AUM 14.14% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Activest Wealth Management Aventure, Florida $540M AUM 34.92% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Live Oak Investment Partners Austin, Texas $185M AUM 15.1% 1-Year Est. Return

Islay Capital Management's RSPT Position: Q3 2026 in Review

Islay Capital Management increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 1.8% in Q3 2026, buying an estimated $133K and bringing the position to 120,251 shares worth $7.92M. The position accounts for 3.73% of the portfolio, ranked #6.

Islay Capital Management first reported a position in RSPT in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.4M in Q4 2021. 153 funds tracked by Wall St. Rank hold RSPT as of Q3 2026.

Islay Capital Management held 120,251 shares of Invesco S&P 500 Equal Weight Technology ETF worth $7.92M as of Q3 2026.
Islay Capital Management bought 2,094 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2026, an estimated $133K.
Invesco S&P 500 Equal Weight Technology ETF made up 3.73% of Islay Capital Management's portfolio in Q3 2026, its #6 holding.
Islay Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and has held it in 28 quarters since.
Islay Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $11.4M in Q4 2021.
153 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.