Neville Rodie & Shaw’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Neville Rodie & Shaw’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	$13.1M	Buy	202,650 +1,300	+0.6%	+$74.6K	0.85%	32
2026 Q1	$9.11M	Buy	201,350 +12,400	+7%	+$579K	0.66%	39
2025 Q4	$8.6M	Buy	188,950 +11,025	+6%	+$500K	0.61%	41
2025 Q3	$7.93M	Buy	177,925 +4,325	+2%	+$182K	0.57%	44
2025 Q2	$7.08M	Buy	173,600 +40	+0%	+$1.45K	0.53%	47
2025 Q1	$5.94M	Buy	173,560 +4,451	+3%	+$167K	0.46%	53
2024 Q4	$6.33M	Buy	169,109 +11,300	+7%	+$431K	0.46%	52
2024 Q3	$5.95M	Sell	157,809 -16,842	-10%	-$614K	0.44%	54
2024 Q2	$6.4M	Buy	174,651 +6,824	+4%	+$237K	0.49%	50
2024 Q1	$5.91M	Buy	167,827 +18,307	+12%	+$617K	0.45%	52
2023 Q4	$4.88M	Buy	149,520 +27,810	+23%	+$817K	0.4%	57
2023 Q3	$3.43M	Sell	121,710 -250	-0.2%	-$7.3K	0.31%	64
2023 Q2	$3.59M	Hold	121,960	–	–	0.31%	65
2023 Q1	$3.37M	Sell	121,960 -2,000	-2%	-$52.7K	0.31%	66
2022 Q4	$3.01M	Sell	123,960 -3,200	-3%	-$78.2K	0.28%	71
2022 Q3	$2.88M	Sell	127,160 -1,750	-1%	-$44.7K	0.28%	68
2022 Q2	$3.05M	Sell	128,910 -1,150	-0.9%	-$29.7K	0.27%	72
2022 Q1	$3.74M	Buy	130,060 +1,500	+1%	+$43.5K	0.28%	70
2021 Q4	$4.17M	Hold	128,560	–	–	0.3%	63
2021 Q3	$3.71M	Buy	128,560 +2,630	+2%	+$78.1K	0.29%	66
2021 Q2	$3.65M	Sell	125,930 -2,570	-2%	-$71.8K	0.28%	69
2021 Q1	$3.47M	Buy	128,500 +12,000	+10%	+$314K	0.29%	70
2020 Q4	$2.95M	Buy	116,500 +16,750	+17%	+$389K	0.26%	71
2020 Q3	$2.1M	Buy	99,750 +3,200	+3%	+$66.6K	0.2%	86
2020 Q2	$1.92M	Buy	96,550 +3,250	+3%	+$60.2K	0.2%	85
2020 Q1	$1.49M	Buy	93,300 +7,500	+9%	+$142K	0.18%	91
2019 Q4	$1.7M	Buy	85,800 +1,500	+2%	+$28.1K	0.17%	103
2019 Q3	$1.51M	Buy	84,300 +15,000	+22%	+$269K	0.16%	104
2019 Q2	$1.23M	Buy	69,300 +42,400	+158%	+$735K	0.13%	117
2019 Q1	$458K	Buy	26,900 +4,000	+17%	+$63.7K	0.05%	179
2018 Q4	$323K	Buy	+22,900	New	+$347K	0.04%	188

Other funds holding RSPT

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Neville Rodie & Shaw's RSPT Position: Q2 2026 in Review

Neville Rodie & Shaw increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.65% in Q2 2026, buying an estimated $74.6K and bringing the position to 202,650 shares worth $13.1M. The position accounts for 0.85% of the portfolio, ranked #32.

Neville Rodie & Shaw first reported a position in RSPT in Q4 2018 and has held it in 31 quarters since. 91 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Neville Rodie & Shaw held 202,650 shares of Invesco S&P 500 Equal Weight Technology ETF worth $13.1M as of Q2 2026.
Neville Rodie & Shaw bought 1,300 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $74.6K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.85% of Neville Rodie & Shaw's portfolio in Q2 2026, its #32 holding.
Neville Rodie & Shaw first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2018 and has held it in 31 quarters since.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.