North Star Investment Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

North Star Investment 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
2025 Q2	–	Sell	-1	Closed	-$34	–	1242
2025 Q1	$34	Hold	1	–	–	﹤0.01%	1190
2024 Q4	$37	Hold	1	–	–	﹤0.01%	1208
2024 Q3	$38	Hold	1	–	–	﹤0.01%	1177
2024 Q2	$37	Buy	+1	New	+$35	﹤0.01%	1156
2023 Q3	–	Sell	-350	Closed	-$10.3K	–	1300
2023 Q2	$10.3K	Hold	350	–	–	﹤0.01%	845
2023 Q1	$9.66K	Hold	350	–	–	﹤0.01%	874
2022 Q4	$8.5K	Hold	350	–	–	﹤0.01%	878
2022 Q3	$8K	Hold	350	–	–	﹤0.01%	848
2022 Q2	$8K	Hold	350	–	–	﹤0.01%	869
2022 Q1	$10K	Hold	350	–	–	﹤0.01%	875
2021 Q4	$11K	Hold	350	–	–	﹤0.01%	886
2021 Q3	$10K	Buy	+350	New	+$10.4K	﹤0.01%	870

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DIP

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

RWM

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

North Star Investment Management's RSPT Position: Q2 2025 in Review

North Star Investment Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2025, closing a stake of 1 share — an estimated $34 sold.

North Star Investment Management first reported a position in RSPT in Q3 2021 and held it in 12 quarters. The position peaked at $11K in Q4 2021. 368 funds tracked by Wall St. Rank hold RSPT as of Q2 2025.

North Star Investment Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 1 Invesco S&P 500 Equal Weight Technology ETF share in Q2 2025, an estimated $34.
North Star Investment Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and held it in 12 quarters.
North Star Investment Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $11K in Q4 2021.
368 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.