Royal Fund Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Royal Fund Management’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	$1M	Sell	15,528 -43	-0.3%	-$2.47K	0.08%	190
2026 Q1	$705K	Sell	15,571 -3,054	-16%	-$143K	0.07%	198
2025 Q4	$848K	Buy	+18,625	New	+$845K	0.08%	190
2025 Q3	–	Sell	-19,176	Closed	-$782K	–	339
2025 Q2	$782K	Buy	19,176 +1	+0%	+$36	0.08%	207
2025 Q1	$656K	Sell	19,175 -171	-0.9%	-$6.41K	0.07%	221
2024 Q4	$724K	Sell	19,346 -19,420	-50%	-$741K	0.07%	193
2024 Q3	$1.46M	Sell	38,766 -77,123	-67%	-$2.81M	0.09%	186
2024 Q2	$4.26M	Buy	115,889 +1,752	+2%	+$60.9K	0.34%	63
2024 Q1	$4.02M	Buy	114,137 +7,268	+7%	+$245K	0.39%	77
2023 Q4	$3.49M	Buy	106,869 +8,237	+8%	+$242K	0.39%	76
2023 Q3	$2.78M	Buy	98,632 +3,362	+4%	+$98.2K	0.38%	90
2023 Q2	$2.8M	Buy	95,270 +15,880	+20%	+$434K	0.35%	88
2023 Q1	$2.19M	Buy	79,390 +19,990	+34%	+$527K	0.31%	98
2022 Q4	$1.44M	Buy	59,400 +50,520	+569%	+$1.23M	0.23%	109
2022 Q3	$201K	Buy	+8,880	New	+$227K	0.04%	206
2019 Q3	–	Sell	-2,190	Closed	-$38K	–	650
2019 Q2	$38K	Buy	+2,190	New	+$38K	0.01%	251

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

Royal Fund Management's RSPT Position: Q2 2026 in Review

Royal Fund Management reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.28% in Q2 2026, selling an estimated $2.47K and leaving 15,528 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #190.

Royal Fund Management first reported a position in RSPT in Q2 2019 and has held it in 16 quarters since. The position peaked at $4.26M in Q2 2024. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Royal Fund Management held 15,528 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1M as of Q2 2026.
Royal Fund Management sold 43 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $2.47K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.08% of Royal Fund Management's portfolio in Q2 2026, its #190 holding.
Royal Fund Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2019 and has held it in 16 quarters since.
Royal Fund Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $4.26M in Q2 2024.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.