Pathstone Holdings’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Pathstone Holdings’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	$452K	Hold	7,000	–	–	﹤0.01%	1916
2026 Q1	$317K	Hold	7,000	–	–	﹤0.01%	1952
2025 Q4	$319K	Hold	7,000	–	–	﹤0.01%	1934
2025 Q3	$312K	Hold	7,000	–	–	﹤0.01%	2013
2025 Q2	$285K	Sell	7,000 -300	-4%	-$10.9K	﹤0.01%	1941
2025 Q1	$239K	Buy	7,300 +300	+4%	+$11.2K	﹤0.01%	2005
2024 Q4	$262K	Sell	7,000 -753	-10%	-$28.7K	﹤0.01%	2024
2024 Q3	$292K	Buy	7,753 +1	+0%	+$36	﹤0.01%	1985
2024 Q2	$284K	Sell	7,752 -114	-1%	-$3.96K	﹤0.01%	1967
2024 Q1	$277K	Buy	7,866 +116	+1%	+$3.91K	﹤0.01%	1986
2023 Q4	$253K	Buy	+7,750	New	+$228K	﹤0.01%	1931

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

Pathstone Holdings's RSPT Position: Q2 2026 in Review

Pathstone Holdings held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 7,000 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Pathstone Holdings first reported a position in RSPT in Q4 2023 and has held it in 11 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Pathstone Holdings held 7,000 shares of Invesco S&P 500 Equal Weight Technology ETF worth $452K as of Q2 2026.
Pathstone Holdings left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1916 holding.
Pathstone Holdings first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2023 and has held it in 11 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.