James Investment Research’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

James Investment Research’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	$3.34M	Buy	+51,747	New	+$2.97M	0.34%	73
2023 Q3	–	Sell	-23,300	Closed	-$685K	–	299
2023 Q2	$685K	Sell	23,300 -3,770	-14%	-$103K	0.09%	159
2023 Q1	$747K	Sell	27,070 -3,750	-12%	-$98.9K	0.1%	151
2022 Q4	$749K	Buy	30,820 +3,970	+15%	+$97K	0.1%	144
2022 Q3	$608K	Sell	26,850 -3,270	-11%	-$83.6K	0.09%	164
2022 Q2	$712K	Sell	30,120 -2,480	-8%	-$64.1K	0.1%	146
2022 Q1	$943K	Sell	32,600 -1,470	-4%	-$42.6K	0.1%	153
2021 Q4	$1.1M	Sell	34,070 -3,880	-10%	-$120K	0.1%	154
2021 Q3	$1.09M	Buy	37,950 +29,750	+363%	+$883K	0.1%	149
2021 Q2	$238K	Hold	8,200	–	–	0.02%	272
2021 Q1	$221K	Sell	8,200 -266,200	-97%	-$6.97M	0.02%	276
2020 Q4	$6.96M	Buy	+274,400	New	+$6.37M	0.63%	57

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

James Investment Research's RSPT Position: Q2 2026 in Review

James Investment Research opened a new position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2026: 51,747 shares worth $3.34M. The stake represents 0.34% of the portfolio and ranks #73 among its holdings. This is a return to the name: James Investment Research previously reported a position in RSPT as recently as Q2 2023.

James Investment Research first reported a position in RSPT in Q4 2020 and has held it in 12 quarters since. The position peaked at $6.96M in Q4 2020. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

James Investment Research held 51,747 shares of Invesco S&P 500 Equal Weight Technology ETF worth $3.34M as of Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF was a new James Investment Research position in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.34% of James Investment Research's portfolio in Q2 2026, its #73 holding.
James Investment Research first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and has held it in 12 quarters since.
James Investment Research's Invesco S&P 500 Equal Weight Technology ETF position peaked at $6.96M in Q4 2020.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.