J.W. Cole Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

J.W. Cole Advisors’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	$399K	Buy	6,190 +1	+0%	+$57	0.01%	1126
2026 Q1	$280K	Buy	6,189 +1	+0%	+$47	0.01%	649
2025 Q4	$230K	Buy	6,188 +1	+0%	+$45	0.01%	1233
2025 Q3	$276K	Buy	6,187 +1	+0%	+$42	0.01%	1260
2025 Q2	$252K	Buy	+6,186	New	+$224K	0.01%	1232
2025 Q1	–	Sell	-6,184	Closed	-$231K	–	1335
2024 Q4	$231K	Buy	6,184 +1	+0%	+$38	0.01%	858
2024 Q3	$233K	Buy	6,183 +2	+0%	+$73	0.01%	853
2024 Q2	$227K	Buy	6,181 +1	+0%	+$35	0.01%	803
2024 Q1	$217K	Buy	+6,180	New	+$208K	0.01%	806
2023 Q1	–	Sell	-9,560	Closed	-$232K	–	801
2022 Q4	$232K	Hold	9,560	–	–	0.02%	643
2022 Q3	$216K	Sell	9,560 -450	-4%	-$11.5K	0.02%	650
2022 Q2	$237K	Hold	10,010	–	–	0.02%	617
2022 Q1	$289K	Sell	10,010 -380	-4%	-$11K	0.02%	635
2021 Q4	$337K	Buy	+10,390	New	+$322K	0.02%	608
2021 Q3	–	Sell	-9,980	Closed	-$289K	–	699
2021 Q2	$289K	Sell	9,980 -1,620	-14%	-$45.3K	0.02%	590
2021 Q1	$313K	Buy	11,600 +380	+3%	+$9.95K	0.03%	505
2020 Q4	$284K	Buy	+11,220	New	+$260K	0.03%	494
2020 Q1	–	Sell	-11,220	Closed	-$222K	–	419
2019 Q4	$222K	Buy	+11,220	New	+$211K	0.03%	502

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

J.W. Cole Advisors's RSPT Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.02% in Q2 2026, buying an estimated $57 and bringing the position to 6,190 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #1126.

J.W. Cole Advisors first reported a position in RSPT in Q4 2019 and has held it in 18 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

J.W. Cole Advisors held 6,190 shares of Invesco S&P 500 Equal Weight Technology ETF worth $399K as of Q2 2026.
J.W. Cole Advisors bought 1 Invesco S&P 500 Equal Weight Technology ETF share in Q2 2026, an estimated $57.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1126 holding.
J.W. Cole Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and has held it in 18 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.