Oakworth Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Oakworth Capital’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	$645K	Hold	10,000	–	–	0.03%	127
2026 Q1	$453K	Hold	10,000	–	–	0.02%	152
2025 Q4	$455K	Hold	10,000	–	–	0.02%	141
2025 Q3	$446K	Hold	10,000	–	–	0.03%	145
2025 Q2	$408K	Hold	10,000	–	–	0.03%	139
2025 Q1	$342K	Hold	10,000	–	–	0.02%	154
2024 Q4	$374K	Hold	10,000	–	–	0.03%	149
2024 Q3	$377K	Hold	10,000	–	–	0.03%	146
2024 Q2	$367K	Hold	10,000	–	–	0.03%	138
2024 Q1	$352K	Hold	10,000	–	–	0.03%	146
2023 Q4	$326K	Buy	+10,000	New	+$294K	0.03%	146
2020 Q3	–	Sell	-140	Closed	-$3K	–	602
2020 Q2	$3K	Buy	+140	New	+$2.6K	﹤0.01%	519

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

Oakworth Capital's RSPT Position: Q2 2026 in Review

Oakworth Capital held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 10,000 shares worth $645K. The position accounts for 0.03% of the portfolio, ranked #127.

Oakworth Capital first reported a position in RSPT in Q2 2020 and has held it in 12 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Oakworth Capital held 10,000 shares of Invesco S&P 500 Equal Weight Technology ETF worth $645K as of Q2 2026.
Oakworth Capital left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.03% of Oakworth Capital's portfolio in Q2 2026, its #127 holding.
Oakworth Capital first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2020 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 Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.