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 Q2	$782K	Buy	12,125 +1,478	+14%	+$84.8K	0.04%	417
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 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

PFG Advisors's RSPT Position: Q2 2026 in Review

PFG Advisors increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 14% in Q2 2026, buying an estimated $84.8K and bringing the position to 12,125 shares worth $782K. The position accounts for 0.04% of the portfolio, ranked #417.

PFG Advisors first reported a position in RSPT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.63M in Q4 2023. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

PFG Advisors held 12,125 shares of Invesco S&P 500 Equal Weight Technology ETF worth $782K as of Q2 2026.
PFG Advisors bought 1,478 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $84.8K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.04% of PFG Advisors's portfolio in Q2 2026, its #417 holding.
PFG Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2023 and has held it in 14 quarters since.
PFG Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $1.63M in Q4 2023.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.