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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $528B AUM 27.57% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return