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

Kennicott 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 Q2	$3.1M	Sell	48,104 -9,250	-16%	-$531K	1.44%	16
2026 Q1	$2.6M	Sell	57,354 -14,090	-20%	-$657K	1.42%	16
2025 Q4	$3.25M	Hold	71,444	–	–	1.58%	14
2025 Q3	$3.18M	Sell	71,444 -500	-0.7%	-$21K	1.54%	16
2025 Q2	$2.93M	Buy	71,944 +111	+0.2%	+$4.02K	1.67%	14
2025 Q1	$2.46M	Sell	71,833 -1,080	-1%	-$40.5K	1.6%	16
2024 Q4	$2.73M	Sell	72,913 -2,969	-4%	-$113K	1.4%	16
2024 Q3	$2.86M	Hold	75,882	–	–	1.1%	16
2024 Q2	$2.78M	Hold	75,882	–	–	1.16%	16
2024 Q1	$2.67M	Hold	75,882	–	–	1.18%	15
2023 Q4	$2.48M	Sell	75,882 -2	-0%	-$59	1.22%	15
2023 Q3	$2.14M	Sell	75,884 -160,106	-68%	-$4.67M	1.22%	15
2023 Q2	$2.31M	Buy	235,990 +157,340	+200%	+$4.3M	1.19%	16
2023 Q1	$2.17M	Sell	78,650 -7,030	-8%	-$185K	1.34%	15
2022 Q4	$2.08M	Buy	85,680 +10	+0%	+$244	1.58%	14
2022 Q3	$1.94M	Buy	85,670 +30	+0%	+$767	1.56%	16
2022 Q2	$2.02M	Buy	85,640 +20	+0%	+$517	1.55%	16
2022 Q1	$2.48M	Buy	85,620 +4,020	+5%	+$117K	1.43%	16
2021 Q4	$2.64M	Sell	81,600 -3,980	-5%	-$123K	1.6%	16
2021 Q3	$2.47M	Sell	85,580 -11,570	-12%	-$343K	1.79%	14
2021 Q2	$2.82M	Buy	97,150 +20	+0%	+$559	2.1%	13
2021 Q1	$2.62M	Buy	+97,130	New	+$2.54M	2.16%	13

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

Kennicott Capital Management's RSPT Position: Q2 2026 in Review

Kennicott Capital Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 16% in Q2 2026, selling an estimated $531K and leaving 48,104 shares worth $3.1M. The position accounts for 1.44% of the portfolio, ranked #16.

Kennicott Capital Management first reported a position in RSPT in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.25M in Q4 2025. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Kennicott Capital Management held 48,104 shares of Invesco S&P 500 Equal Weight Technology ETF worth $3.1M as of Q2 2026.
Kennicott Capital Management sold 9,250 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $531K.
Invesco S&P 500 Equal Weight Technology ETF made up 1.44% of Kennicott Capital Management's portfolio in Q2 2026, its #16 holding.
Kennicott Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2021 and has held it in 22 quarters since.
Kennicott Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.25M 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 Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.