Per Stirling Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Per Stirling Capital 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	$661K	Sell	10,248 -151	-1%	-$8.66K	0.06%	190
2026 Q1	$471K	Hold	10,399	–	–	0.05%	204
2025 Q4	$473K	Hold	10,399	–	–	0.05%	189
2025 Q3	$464K	Hold	10,399	–	–	0.06%	187
2025 Q2	$424K	Hold	10,399	–	–	0.06%	184
2025 Q1	$356K	Hold	10,399	–	–	0.05%	198
2024 Q4	$389K	Buy	10,399 +1,049	+11%	+$40K	0.06%	193
2024 Q3	$352K	Sell	9,350 -235	-2%	-$8.56K	0.05%	213
2024 Q2	$351K	Hold	9,585	–	–	0.06%	190
2024 Q1	$337K	Hold	9,585	–	–	0.06%	180
2023 Q4	$313K	Hold	9,585	–	–	0.06%	171
2023 Q3	$270K	Sell	9,585 -10,235	-52%	-$299K	0.06%	171
2023 Q2	$583K	Sell	19,820 -2,140	-10%	-$58.5K	0.12%	105
2023 Q1	$606K	Sell	21,960 -2,120	-9%	-$55.9K	0.13%	96
2022 Q4	$585K	Buy	+24,080	New	+$589K	0.11%	111

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

Per Stirling Capital Management's RSPT Position: Q2 2026 in Review

Per Stirling Capital Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 1.5% in Q2 2026, selling an estimated $8.66K and leaving 10,248 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #190.

Per Stirling Capital Management first reported a position in RSPT in Q4 2022 and has held it in 15 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Per Stirling Capital Management held 10,248 shares of Invesco S&P 500 Equal Weight Technology ETF worth $661K as of Q2 2026.
Per Stirling Capital Management sold 151 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $8.66K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.06% of Per Stirling Capital Management's portfolio in Q2 2026, its #190 holding.
Per Stirling Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and has held it in 15 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.