NorthCrest Asset Manangement’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-6,966	Closed	-$321K	–	852
2025 Q4	$321K	Sell	6,966 -56	-0.8%	-$2.54K	0.01%	668
2025 Q3	$316K	Buy	7,022 +853	+14%	+$35.8K	0.01%	609
2025 Q2	$257K	Buy	+6,169	New	+$223K	0.01%	551
2025 Q1	–	Sell	-6,998	Closed	-$262K	–	624
2024 Q4	$262K	Sell	6,998 -368	-5%	-$14K	0.01%	509
2024 Q3	$278K	Sell	7,366 -341	-4%	-$12.4K	0.01%	498
2024 Q2	$283K	Buy	7,707 +241	+3%	+$8.38K	0.01%	465
2024 Q1	$263K	Buy	7,466 +15	+0.2%	+$506	0.01%	469
2023 Q4	$243K	Buy	+7,451	New	+$219K	0.01%	474
2022 Q1	–	Sell	-7,180	Closed	-$233K	–	445
2021 Q4	$233K	Buy	+7,180	New	+$222K	0.01%	390

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

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

NorthCrest Asset Manangement's RSPT Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2026, closing a stake of 6,966 shares — an estimated $321K sold.

NorthCrest Asset Manangement first reported a position in RSPT in Q4 2021 and held it in 9 quarters. The position peaked at $321K in Q4 2025. 413 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

NorthCrest Asset Manangement reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 6,966 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $321K.
NorthCrest Asset Manangement first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and held it in 9 quarters.
NorthCrest Asset Manangement's Invesco S&P 500 Equal Weight Technology ETF position peaked at $321K in Q4 2025.
413 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.