NAM
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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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