Patten Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Patten Group’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	$4.65M	Buy	72,033 +6,975	+11%	+$400K	0.72%	28
2026 Q1	$2.94M	Buy	65,058 +4,750	+8%	+$222K	0.51%	53
2025 Q4	$2.74M	Buy	60,308 +10,115	+20%	+$459K	0.51%	53
2025 Q3	$2.24M	Buy	50,193 +5,859	+13%	+$246K	0.44%	66
2025 Q2	$1.81M	Sell	44,334 -1,808	-4%	-$65.5K	0.38%	84
2025 Q1	$1.58M	Buy	46,142 +2,858	+7%	+$107K	0.36%	86
2024 Q4	$1.62M	Buy	43,284 +4,341	+11%	+$166K	0.36%	80
2024 Q3	$1.47M	Buy	38,943 +8,174	+27%	+$298K	0.33%	93
2024 Q2	$1.13M	Buy	30,769 +1,676	+6%	+$58.3K	0.27%	106
2024 Q1	$1.02M	Buy	29,093 +11,334	+64%	+$382K	0.25%	110
2023 Q4	$580K	Buy	17,759 +1,400	+9%	+$41.1K	0.16%	151
2023 Q3	$461K	Buy	16,359 +539	+3%	+$15.7K	0.14%	160
2023 Q2	$465K	Buy	15,820 +4,340	+38%	+$119K	0.07%	162
2023 Q1	$317K	Buy	11,480 +2,960	+35%	+$78K	0.1%	195
2022 Q4	$207K	Buy	+8,520	New	+$208K	0.07%	227

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

Patten Group's RSPT Position: Q2 2026 in Review

Patten Group increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 11% in Q2 2026, buying an estimated $400K and bringing the position to 72,033 shares worth $4.65M. The position accounts for 0.72% of the portfolio, ranked #28.

Patten Group first reported a position in RSPT in Q4 2022 and has held it in 15 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Patten Group held 72,033 shares of Invesco S&P 500 Equal Weight Technology ETF worth $4.65M as of Q2 2026.
Patten Group bought 6,975 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $400K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.72% of Patten Group's portfolio in Q2 2026, its #28 holding.
Patten Group first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and has held it in 15 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Patten Group's 13F filing for Q2 2026, filed 6 Aug 2026.