One Charles Private Wealth Services’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

One Charles Private Wealth Services’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	$1.25M	Sell	19,376 -11,635	-38%	-$668K	0.29%	59
2026 Q1	$1.4M	Sell	31,011 -2,646	-8%	-$123K	0.35%	56
2025 Q4	$1.53M	Hold	33,657	–	–	0.4%	50
2025 Q3	$1.5M	Hold	33,657	–	–	0.39%	46
2025 Q2	$1.37M	Hold	33,657	–	–	0.39%	46
2025 Q1	$1.15M	Sell	33,657 -2,005	-6%	-$75.1K	0.37%	41
2024 Q4	$1.33M	Hold	35,662	–	–	0.45%	36
2024 Q3	$1.34M	Sell	35,662 -338	-0.9%	-$12.3K	0.51%	40
2024 Q2	$1.32M	Buy	36,000 +1,060	+3%	+$36.9K	0.55%	39
2024 Q1	$1.23M	Sell	34,940 -1,370	-4%	-$46.2K	0.54%	40
2023 Q4	$1.19M	Hold	36,310	–	–	0.63%	36
2023 Q3	$1.02M	Hold	36,310	–	–	0.6%	35
2023 Q2	$1.07M	Sell	36,310 -3,290	-8%	-$90K	0.62%	36
2023 Q1	$1.09M	Buy	39,600 +5,580	+16%	+$147K	0.68%	32
2022 Q4	$827K	Sell	34,020 -12,730	-27%	-$311K	0.54%	37
2022 Q3	$1.06M	Buy	+46,750	New	+$1.19M	0.7%	36
2022 Q2	–	Sell	-22,810	Closed	-$660K	–	126
2022 Q1	$660K	Buy	+22,810	New	+$661K	0.41%	47

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

One Charles Private Wealth Services's RSPT Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 38% in Q2 2026, selling an estimated $668K and leaving 19,376 shares worth $1.25M. The position accounts for 0.29% of the portfolio, ranked #59.

One Charles Private Wealth Services first reported a position in RSPT in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.53M in Q4 2025. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

One Charles Private Wealth Services held 19,376 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.25M as of Q2 2026.
One Charles Private Wealth Services sold 11,635 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $668K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.29% of One Charles Private Wealth Services's portfolio in Q2 2026, its #59 holding.
One Charles Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2022 and has held it in 17 quarters since.
One Charles Private Wealth Services's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.53M in Q4 2025.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.