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

Richard Bernstein 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	$399K	Sell	8,817 -2,073	-19%	-$96.7K	0.01%	203
2025 Q4	$496K	Hold	10,890	–	–	0.01%	154
2025 Q3	$508K	Sell	10,890 -118	-1%	-$4.95K	0.01%	184
2025 Q2	$449K	Sell	11,008 -7,198	-40%	-$261K	0.01%	192
2025 Q1	$623K	Sell	18,206 -5,045	-22%	-$189K	0.02%	204
2024 Q4	$870K	Sell	23,251 -371	-2%	-$14.1K	0.02%	204
2024 Q3	$891K	Sell	23,622 -5,168,988	-100%	-$188M	0.02%	210
2024 Q2	$190M	Sell	5,192,610 -219,441	-4%	-$7.63M	4.22%	7
2024 Q1	$190M	Sell	5,412,051 -214,591	-4%	-$7.23M	4.09%	7
2023 Q4	$184M	Sell	5,626,642 -447,469	-7%	-$13.1M	4.07%	6
2023 Q3	$171M	Buy	6,074,111 +885,421	+17%	+$25.9M	3.82%	6
2023 Q2	$153M	Buy	5,188,690 +4,553,670	+717%	+$125M	3.22%	10
2023 Q1	$17.5M	Buy	635,020 +29,440	+5%	+$776K	0.37%	28
2022 Q4	$14.7M	Buy	605,580 +8,220	+1%	+$201K	0.33%	33
2022 Q3	$13.5M	Sell	597,360 -30,000	-5%	-$767K	0.34%	35
2022 Q2	$14.8M	Sell	627,360 -2,630	-0.4%	-$68K	0.32%	36
2022 Q1	$18.2M	Buy	629,990 +13,100	+2%	+$380K	0.36%	41
2021 Q4	$20M	Buy	616,890 +3,330	+0.5%	+$103K	0.39%	40
2021 Q3	$17.7M	Buy	613,560 +27,930	+5%	+$829K	0.36%	37
2021 Q2	$17M	Buy	585,630 +23,660	+4%	+$661K	0.35%	36
2021 Q1	$15.2M	Buy	+561,970	New	+$14.7M	0.35%	32

Other funds holding RSPT

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

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

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

LPL Financial San Diego, California $377B 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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

DIP

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

Richard Bernstein Advisors's RSPT Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 19% in Q1 2026, selling an estimated $96.7K and leaving 8,817 shares worth $399K. The position accounts for 0.01% of the portfolio, ranked #203.

Richard Bernstein Advisors first reported a position in RSPT in Q1 2021 and has held it in 21 quarters since. The position peaked at $190M in Q1 2024. 410 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

Richard Bernstein Advisors held 8,817 shares of Invesco S&P 500 Equal Weight Technology ETF worth $399K as of Q1 2026.
Richard Bernstein Advisors sold 2,073 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $96.7K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #203 holding.
Richard Bernstein Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2021 and has held it in 21 quarters since.
Richard Bernstein Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $190M in Q1 2024.
410 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.