Legacy Private Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Legacy Private Trust’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	$5.19M	Sell	114,614 -9,290	-7%	-$434K	0.32%	65
2025 Q4	$5.64M	Buy	123,904 +442	+0.4%	+$20.1K	0.33%	58
2025 Q3	$5.5M	Sell	123,462 -1,743	-1%	-$73.2K	0.33%	61
2025 Q2	$5.11M	Sell	125,205 -16,806	-12%	-$608K	0.33%	60
2025 Q1	$4.86M	Buy	142,011 +18,164	+15%	+$680K	0.33%	63
2024 Q4	$4.63M	Sell	123,847 -1,701	-1%	-$64.9K	0.3%	67
2024 Q3	$4.73M	Buy	125,548 +26,808	+27%	+$977K	0.32%	72
2024 Q2	$3.62M	Buy	98,740 +10,791	+12%	+$375K	0.26%	78
2024 Q1	$3.09M	Buy	87,949 +20,497	+30%	+$691K	0.23%	89
2023 Q4	$2.2M	Sell	67,452 -16,497	-20%	-$485K	0.18%	106
2023 Q3	$2.36M	Buy	+83,949	New	+$2.45M	0.2%	94

Other funds holding RSPT

Bank of America

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 $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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