Mariner’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Mariner’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	$11.6M	Sell	255,806 -20,759	-8%	-$969K	0.01%	678
2025 Q4	$12.6M	Buy	276,565 +28,644	+12%	+$1.3M	0.02%	600
2025 Q3	$11.1M	Buy	247,921 +1,843	+0.7%	+$77.4K	0.01%	595
2025 Q2	$10M	Sell	246,078 -804	-0.3%	-$29.1K	0.01%	596
2025 Q1	$8.44M	Buy	246,882 +2,530	+1%	+$94.8K	0.01%	611
2024 Q4	$9.14M	Sell	244,352 -879	-0.4%	-$33.5K	0.02%	577
2024 Q3	$9.25M	Sell	245,231 -35,634	-13%	-$1.3M	0.02%	557
2024 Q2	$10.3M	Buy	280,865 +3,287	+1%	+$114K	0.02%	500
2024 Q1	$9.77M	Buy	277,578 +201,953	+267%	+$6.81M	0.02%	515
2023 Q4	$2.47M	Buy	75,625 +2,276	+3%	+$66.9K	0.01%	960
2023 Q3	$2.06M	Sell	73,349 -41,141	-36%	-$1.2M	0.01%	960
2023 Q2	$3.37M	Sell	114,490 -540	-0.5%	-$14.8K	0.01%	788
2023 Q1	$3.17M	Buy	115,030 +1,260	+1%	+$33.2K	0.01%	775
2022 Q4	$2.76M	Buy	113,770 +15,600	+16%	+$381K	0.01%	791
2022 Q3	$2.22M	Buy	+98,170	New	+$2.51M	0.01%	733
2019 Q3	–	Sell	-14,050	Closed	-$249K	–	977
2019 Q2	$249K	Buy	+14,050	New	+$244K	﹤0.01%	953
2016 Q4	–	Sell	-3,350	Closed	-$35K	–	738
2016 Q3	$35K	Buy	+3,350	New	+$33.9K	﹤0.01%	667

Other funds holding RSPT

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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWM

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

BWFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DIP

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

Mariner's RSPT Position: Q1 2026 in Review

Mariner reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 7.5% in Q1 2026, selling an estimated $969K and leaving 255,806 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #678.

Mariner first reported a position in RSPT in Q3 2016 and has held it in 17 quarters since. The position peaked at $12.6M in Q4 2025. 410 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

Mariner held 255,806 shares of Invesco S&P 500 Equal Weight Technology ETF worth $11.6M as of Q1 2026.
Mariner sold 20,759 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $969K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #678 holding.
Mariner first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2016 and has held it in 17 quarters since.
Mariner's Invesco S&P 500 Equal Weight Technology ETF position peaked at $12.6M in Q4 2025.
410 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.