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Pflug Koory’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Pflug Koory’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
2025
Q3 		– Sell
-798
Closed -$32.5K – 422
2025
Q2 		$32.5K Buy
+798
New +$28.9K 0.02% 249

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

Pflug Koory's RSPT Position: Q3 2025 in Review

Pflug Koory sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q3 2025, closing a stake of 798 shares — an estimated $32.5K sold.

Pflug Koory first reported a position in RSPT in Q2 2025 and held it in 1 quarter. The position peaked at $32.5K in Q2 2025. 366 funds tracked by Wall St. Rank hold RSPT as of Q3 2025.

  • Pflug Koory reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q3 2025 after selling out during the quarter.
  • Pflug Koory sold 798 Invesco S&P 500 Equal Weight Technology ETF shares in Q3 2025, an estimated $32.5K.
  • Pflug Koory first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2025 and held it in 1 quarter.
  • Pflug Koory's Invesco S&P 500 Equal Weight Technology ETF position peaked at $32.5K in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q3 2025.

Based on Pflug Koory's 13F filing for Q3 2025, filed 21 Oct 2025.