NorthRock Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

NorthRock Partners’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	$523K	Sell	8,114 -353	-4%	-$20.3K	0.01%	430
2026 Q1	$383K	Buy	8,467 +287	+4%	+$13.4K	0.01%	465
2025 Q4	$372K	Sell	8,180 -475	-5%	-$21.6K	0.01%	432
2025 Q3	$386K	Sell	8,655 -971	-10%	-$40.8K	0.01%	612
2025 Q2	$393K	Sell	9,626 -767	-7%	-$27.8K	0.01%	462
2025 Q1	$355K	Sell	10,393 -1,212	-10%	-$45.4K	0.01%	433
2024 Q4	$434K	Buy	11,605 +7	+0.1%	+$267	0.01%	387
2024 Q3	$437K	Sell	11,598 -200	-2%	-$7.29K	0.01%	401
2024 Q2	$433K	Sell	11,798 -910	-7%	-$31.6K	0.02%	376
2024 Q1	$447K	Buy	12,708 +729	+6%	+$24.6K	0.02%	386
2023 Q4	$391K	Buy	11,979 +3,014	+34%	+$88.5K	0.02%	395
2023 Q3	$252K	Buy	+8,965	New	+$262K	0.03%	275

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

NorthRock Partners's RSPT Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 4.2% in Q2 2026, selling an estimated $20.3K and leaving 8,114 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #430.

NorthRock Partners first reported a position in RSPT in Q3 2023 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

NorthRock Partners held 8,114 shares of Invesco S&P 500 Equal Weight Technology ETF worth $523K as of Q2 2026.
NorthRock Partners sold 353 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $20.3K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #430 holding.
NorthRock Partners first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2023 and has held it in 12 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.