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

Northern Trust’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	$1.24M	Sell	19,182 -357	-2%	-$20.5K	﹤0.01%	3382
2026 Q1	$884K	Sell	19,539 -600	-3%	-$28K	﹤0.01%	3393
2025 Q4	$917K	Sell	20,139 -1,040	-5%	-$47.2K	﹤0.01%	3419
2025 Q3	$944K	Buy	21,179 +600	+3%	+$25.2K	﹤0.01%	3429
2025 Q2	$839K	Sell	20,579 -190	-0.9%	-$6.88K	﹤0.01%	3472
2025 Q1	$710K	Sell	20,769 -29,040	-58%	-$1.09M	﹤0.01%	3419
2024 Q4	$1.86M	Buy	49,809 +7,300	+17%	+$278K	﹤0.01%	3062
2024 Q3	$1.6M	Buy	42,509 +28,930	+213%	+$1.05M	﹤0.01%	3132
2024 Q2	$498K	Sell	13,579 -284	-2%	-$9.87K	﹤0.01%	3512
2024 Q1	$488K	Buy	13,863 +1,784	+15%	+$60.1K	﹤0.01%	3570
2023 Q4	$394K	Sell	12,079 -6,218	-34%	-$183K	﹤0.01%	3623
2023 Q3	$515K	Buy	18,297 +697	+4%	+$20.4K	﹤0.01%	3508
2023 Q2	$518K	Buy	17,600 +9,810	+126%	+$268K	﹤0.01%	3536
2023 Q1	$215K	Buy	+7,790	New	+$205K	﹤0.01%	3829
2022 Q4	–	Sell	-9,630	Closed	-$218K	–	4700
2022 Q3	$218K	Sell	9,630 -400	-4%	-$10.2K	﹤0.01%	3838
2022 Q2	$237K	Buy	10,030 +980	+11%	+$25.3K	﹤0.01%	3835
2022 Q1	$262K	Buy	9,050 +1,540	+21%	+$44.6K	﹤0.01%	4016
2021 Q4	$243K	Sell	7,510 -240	-3%	-$7.43K	﹤0.01%	4121
2021 Q3	$223K	Sell	7,750 -380	-5%	-$11.3K	﹤0.01%	4122
2021 Q2	$236K	Sell	8,130 -320	-4%	-$8.94K	﹤0.01%	4088
2021 Q1	$228K	Hold	8,450	–	–	﹤0.01%	4068
2020 Q4	$214K	Sell	8,450 -4,860	-37%	-$113K	﹤0.01%	3943
2020 Q3	$280K	Hold	13,310	–	–	﹤0.01%	3737
2020 Q2	$265K	Hold	13,310	–	–	﹤0.01%	3691
2020 Q1	$212K	Hold	13,310	–	–	﹤0.01%	3665
2019 Q4	$264K	Sell	13,310 -1,320	-9%	-$24.8K	﹤0.01%	3707
2019 Q3	$262K	Sell	14,630 -550	-4%	-$9.86K	﹤0.01%	3689
2019 Q2	$269K	Hold	15,180	–	–	﹤0.01%	3734
2019 Q1	$258K	Hold	15,180	–	–	﹤0.01%	3714
2018 Q4	$214K	Buy	15,180 +2,410	+19%	+$36.5K	﹤0.01%	3777
2018 Q3	$215K	Hold	12,770	–	–	﹤0.01%	3849
2018 Q2	$202K	Buy	+12,770	New	+$201K	﹤0.01%	3853
2018 Q1	–	Sell	-15,250	Closed	-$218K	–	4275
2017 Q4	$218K	Buy	+15,250	New	+$217K	﹤0.01%	3792
2015 Q4	–	Sell	-29,450	Closed	-$251K	–	4313
2015 Q3	$251K	Buy	+29,450	New	+$261K	﹤0.01%	3671

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

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

DIP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust's RSPT Position: Q2 2026 in Review

Northern Trust reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 1.8% in Q2 2026, selling an estimated $20.5K and leaving 19,182 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #3382.

Northern Trust first reported a position in RSPT in Q3 2015 and has held it in 34 quarters since. The position peaked at $1.86M in Q4 2024. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Northern Trust held 19,182 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.24M as of Q2 2026.
Northern Trust sold 357 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $20.5K.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3382 holding.
Northern Trust first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2015 and has held it in 34 quarters since.
Northern Trust's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.86M in Q4 2024.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.