Phoenix Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Phoenix Financial’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 Q1	–	Sell	-100,160	Closed	-$3.75M	–	410
2024 Q4	$3.75M	Sell	100,160 -73,130	-42%	-$2.79M	0.05%	155
2024 Q3	$6.53M	Sell	173,290 -42,000	-20%	-$1.53M	0.1%	115
2024 Q2	$7.89M	Sell	215,290 -276,106	-56%	-$9.6M	0.12%	99
2024 Q1	$17.3M	Buy	491,396 +131,635	+37%	+$4.44M	0.24%	64
2023 Q4	$11.7M	Buy	359,761 +15,060	+4%	+$442K	0.19%	64
2023 Q3	$9.7M	Sell	344,701 -91,479	-21%	-$2.67M	0.18%	68
2023 Q2	$12.8M	Buy	436,180 +289,640	+198%	+$7.92M	0.26%	53
2023 Q1	$4.04M	Buy	146,540 +38,740	+36%	+$1.02M	0.09%	102
2022 Q4	$2.62M	Sell	107,800 -23,000	-18%	-$562K	0.05%	121
2022 Q3	$2.97M	Hold	130,800	–	–	0.07%	120
2022 Q2	$3.09M	Hold	130,800	–	–	0.06%	134
2022 Q1	$3.78M	Buy	130,800 +27,660	+27%	+$802K	0.06%	147
2021 Q4	$3.34M	Buy	+103,140	New	+$3.19M	0.06%	149

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial's RSPT Position: Q1 2025 in Review

Phoenix Financial sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2025, closing a stake of 100,160 shares — an estimated $3.75M sold.

Phoenix Financial first reported a position in RSPT in Q4 2021 and held it in 13 quarters. The position peaked at $17.3M in Q1 2024. 352 funds tracked by Wall St. Rank hold RSPT as of Q1 2025.

Phoenix Financial reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2025 after selling out during the quarter.
Phoenix Financial sold 100,160 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2025, an estimated $3.75M.
Phoenix Financial first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2021 and held it in 13 quarters.
Phoenix Financial's Invesco S&P 500 Equal Weight Technology ETF position peaked at $17.3M in Q1 2024.
352 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2025.

Based on Phoenix Financial's 13F filing for Q1 2025, filed 7 May 2025.