O'Shaughnessy Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

O'Shaughnessy Asset Management’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 Q3	$2.26M	Buy	36,804 +1,038	+3%	+$65.7K	0.01%	893
2026 Q2	$2.31M	Sell	35,766 -791	-2%	-$45.4K	0.01%	853
2026 Q1	$1.65M	Sell	36,557 -1,076	-3%	-$50.2K	0.01%	959
2025 Q4	$1.71M	Sell	37,633 -961	-2%	-$43.6K	0.01%	913
2025 Q3	$1.72M	Sell	38,594 -3,016	-7%	-$127K	0.01%	889
2025 Q2	$1.7M	Sell	41,610 -7,051	-14%	-$255K	0.01%	839
2025 Q1	$1.66M	Sell	48,661 -134	-0.3%	-$5.02K	0.01%	761
2024 Q4	$1.83M	Buy	48,795 +934	+2%	+$35.6K	0.02%	686
2024 Q3	$1.86M	Buy	47,861 +5,286	+12%	+$193K	0.02%	672
2024 Q2	$1.56M	Sell	42,575 -8,604	-17%	-$299K	0.02%	685
2024 Q1	$1.8M	Sell	51,179 -274	-0.5%	-$9.24K	0.02%	614
2023 Q4	$1.68M	Buy	51,453 +771	+2%	+$22.6K	0.02%	584
2023 Q3	$1.43M	Sell	50,682 -5,798	-10%	-$169K	0.02%	577
2023 Q2	$1.66M	Buy	56,480 +1,760	+3%	+$48.1K	0.02%	501
2023 Q1	$1.51M	Sell	54,720 -1,780	-3%	-$46.9K	0.02%	524
2022 Q4	$1.37M	Buy	56,500 +4,430	+9%	+$108K	0.02%	517
2022 Q3	$1.18M	Buy	52,070 +27,240	+110%	+$696K	0.02%	512
2022 Q2	$587K	Buy	24,830 +17,270	+228%	+$447K	0.01%	643
2022 Q1	$219K	Hold	7,560	–	–	﹤0.01%	1040
2021 Q4	$245K	Hold	7,560	–	–	﹤0.01%	971
2021 Q3	$218K	Hold	7,560	–	–	﹤0.01%	1003
2021 Q2	$219K	Hold	7,560	–	–	﹤0.01%	991
2021 Q1	$204K	Hold	7,560	–	–	﹤0.01%	918
2020 Q4	$192K	Hold	7,560	–	–	0.01%	838
2020 Q3	$159K	Buy	+7,560	New	+$157K	﹤0.01%	774

Other funds holding RSPT

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $967M AUM 11.65% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $322M AUM 27.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return

O'Shaughnessy Asset Management's RSPT Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 2.9% in Q3 2026, buying an estimated $65.7K and bringing the position to 36,804 shares worth $2.26M. The position accounts for 0.01% of the portfolio, ranked #893.

O'Shaughnessy Asset Management first reported a position in RSPT in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.31M in Q2 2026. 388 funds tracked by Wall St. Rank hold RSPT as of Q3 2026.

O'Shaughnessy Asset Management held 36,804 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.26M as of Q3 2026.
O'Shaughnessy Asset Management bought 1,038 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2026, an estimated $65.7K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #893 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2020 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.31M in Q2 2026.
388 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.