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

MAI 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	$1.55M	Sell	24,103 -1,240	-5%	-$71.2K	0.01%	792
2026 Q1	$1.15M	Buy	25,343 +1,981	+8%	+$92.4K	0.01%	726
2025 Q4	$1.06M	Buy	23,362 +239	+1%	+$10.8K	0.01%	718
2025 Q3	$1.03M	Buy	23,123 +3	+0%	+$126	0.01%	695
2025 Q2	$943K	Sell	23,120 -957	-4%	-$34.6K	0.01%	668
2025 Q1	$823K	Sell	24,077 -48	-0.2%	-$1.8K	0.01%	678
2024 Q4	$903K	Buy	24,125 +3,631	+18%	+$138K	0.01%	665
2024 Q3	$773K	Buy	20,494 +5,200	+34%	+$190K	0.01%	631
2024 Q2	$561K	Buy	15,294 +1	+0%	+$35	0.01%	767
2024 Q1	$538K	Sell	15,293 -699	-4%	-$23.6K	0.01%	770
2023 Q4	$522K	Buy	15,992 +1,182	+8%	+$34.7K	0.01%	689
2023 Q3	$417K	Hold	14,810	–	–	0.01%	695
2023 Q2	$436K	Hold	14,810	–	–	0.01%	694
2023 Q1	$409K	Sell	14,810 -1,800	-11%	-$47.5K	0.01%	700
2022 Q4	$404K	Hold	16,610	–	–	0.01%	672
2022 Q3	$376K	Hold	16,610	–	–	0.01%	637
2022 Q2	$393K	Hold	16,610	–	–	0.01%	615
2022 Q1	$480K	Buy	16,610 +6,810	+69%	+$197K	0.01%	571
2021 Q4	$318K	Buy	9,800 +1,800	+23%	+$55.8K	0.01%	691
2021 Q3	$231K	Hold	8,000	–	–	﹤0.01%	688
2021 Q2	$232K	Hold	8,000	–	–	﹤0.01%	666
2021 Q1	$216K	Hold	8,000	–	–	﹤0.01%	656
2020 Q4	$203K	Buy	+8,000	New	+$186K	0.01%	627

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

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

MAI Capital Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 4.9% in Q2 2026, selling an estimated $71.2K and leaving 24,103 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #792.

MAI Capital Management first reported a position in RSPT in Q4 2020 and has held it in 23 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

MAI Capital Management held 24,103 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.55M as of Q2 2026.
MAI Capital Management sold 1,240 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $71.2K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #792 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2020 and has held it in 23 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.