Optas LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Optas LLC’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	$1.19M	Sell	18,448 -18,666	-50%	-$1.07M	0.17%	73
2026 Q1	$1.68M	Buy	37,114 +18,537	+100%	+$865K	0.25%	49
2025 Q4	$845K	Sell	18,577 -687	-4%	-$31.2K	0.13%	96
2025 Q3	$859K	Sell	19,264 -263	-1%	-$11K	0.15%	85
2025 Q2	$796K	Sell	19,527 -1,452	-7%	-$52.6K	0.15%	87
2025 Q1	$717K	Sell	20,979 -1,437	-6%	-$53.8K	0.12%	91
2024 Q4	$839K	Sell	22,416 -9,893	-31%	-$377K	0.18%	72
2024 Q3	$1.22M	Sell	32,309 -2,131	-6%	-$77.7K	0.28%	51
2024 Q2	$1.26M	Hold	34,440	–	–	0.33%	44
2024 Q1	$1.21M	Hold	34,440	–	–	0.33%	47
2023 Q4	$1.12M	Sell	34,440 -3,310	-9%	-$97.2K	0.34%	48
2023 Q3	$1.06M	Hold	37,750	–	–	0.35%	49
2023 Q2	$1.11M	Sell	37,750 -13,240	-26%	-$362K	0.37%	47
2023 Q1	$1.41M	Sell	50,990 -8,410	-14%	-$222K	0.5%	40
2022 Q4	$1.44M	Hold	59,400	–	–	0.6%	30
2022 Q3	$1.34M	Hold	59,400	–	–	0.59%	31
2022 Q2	$1.4M	Sell	59,400 -1,160	-2%	-$30K	0.57%	30
2022 Q1	$1.75M	Hold	60,560	–	–	0.57%	31
2021 Q4	$1.96M	Hold	60,560	–	–	0.56%	32
2021 Q3	$1.75M	Sell	60,560 -7,040	-10%	-$209K	0.51%	32
2021 Q2	$1.96M	Hold	67,600	–	–	0.56%	26
2021 Q1	$1.82M	Sell	67,600 -4,300	-6%	-$113K	0.57%	26
2020 Q4	$1.82M	Sell	71,900 -1,760	-2%	-$40.8K	0.59%	28
2020 Q3	$1.55M	Sell	73,660 -8,920	-11%	-$186K	0.47%	34
2020 Q2	$1.64M	Sell	82,580 -5,270	-6%	-$97.7K	0.67%	26
2020 Q1	$1.4M	Hold	87,850	–	–	0.7%	20
2019 Q4	$1.74M	Buy	+87,850	New	+$1.65M	0.67%	20

Other funds holding RSPT

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

YWM

Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Optas LLC's RSPT Position: Q2 2026 in Review

Optas LLC reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 50% in Q2 2026, selling an estimated $1.07M and leaving 18,448 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #73.

Optas LLC first reported a position in RSPT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.96M in Q4 2021. 131 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Optas LLC held 18,448 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.19M as of Q2 2026.
Optas LLC sold 18,666 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $1.07M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.17% of Optas LLC's portfolio in Q2 2026, its #73 holding.
Optas LLC first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2019 and has held it in 27 quarters since.
Optas LLC's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.96M in Q4 2021.
131 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.