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 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%	668
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

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

O'Shaughnessy Asset Management's RSPT Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 2.2% in Q2 2026, selling an estimated $45.4K and leaving 35,766 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #853.

O'Shaughnessy Asset Management first reported a position in RSPT in Q3 2020 and has held it in 24 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

O'Shaughnessy Asset Management held 35,766 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.31M as of Q2 2026.
O'Shaughnessy Asset Management sold 791 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $45.4K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #853 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 24 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.