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PFG Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

PFG Advisors’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
Q1 		$482K Sell
10,647
-939
-8% -$43.8K 0.02% 550
2025
Q4 		$527K Sell
11,586
-474
-4% -$21.5K 0.03% 520
2025
Q3 		$538K Sell
12,060
-11
-0.1% -$462 0.02% 549
2025
Q2 		$492K Sell
12,071
-10,520
-47% -$381K 0.02% 433
2025
Q1 		$773K Sell
22,591
-12,413
-35% -$465K 0.04% 376
2024
Q4 		$1.31M Buy
35,004
+711
+2% +$27.1K 0.08% 257
2024
Q3 		$1.29M Sell
34,293
-7,769
-18% -$283K 0.08% 253
2024
Q2 		$1.54M Sell
42,062
-4,243
-9% -$148K 0.1% 218
2024
Q1 		$1.63M Sell
46,305
-3,757
-8% -$127K 0.12% 204
2023
Q4 		$1.63M Sell
50,062
-3,123
-6% -$91.7K 0.13% 189
2023
Q3 		$1.5M Buy
53,185
+65
+0.1% +$1.9K 0.13% 179
2023
Q2 		$1.56M Buy
53,120
+31,080
+141% +$850K 0.12% 205
2023
Q1 		$608K Buy
+22,040
New +$581K 0.05% 355

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return