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 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	$3.75M	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	$9.54M	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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

DIP

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

Islay Capital Management's RSPT Position: Q1 2026 in Review

Islay Capital Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 29% in Q1 2026, selling an estimated $1.88M and leaving 99,203 shares worth $4.49M. The position accounts for 2.28% of the portfolio, ranked #12.

Islay Capital Management first reported a position in RSPT in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.4M in Q4 2021. 411 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

Islay Capital Management held 99,203 shares of Invesco S&P 500 Equal Weight Technology ETF worth $4.49M as of Q1 2026.
Islay Capital Management sold 40,365 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $1.88M.
Invesco S&P 500 Equal Weight Technology ETF made up 2.28% of Islay Capital Management's portfolio in Q1 2026, its #12 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 26 quarters since.
Islay Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $11.4M in Q4 2021.
411 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.