Sage Rhino Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Sage Rhino Capital’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	$5.55M	Sell	122,599 -3,347	-3%	-$156K	1.04%	30
2025 Q4	$5.73M	Sell	125,946 -6,637	-5%	-$301K	1.08%	28
2025 Q3	$5.91M	Sell	132,583 -3,138	-2%	-$132K	1.14%	25
2025 Q2	$5.53M	Sell	135,721 -12,180	-8%	-$441K	1.17%	26
2025 Q1	$5.06M	Buy	147,901 +6,623	+5%	+$248K	1.17%	25
2024 Q4	$5.29M	Sell	141,278 -3,057	-2%	-$117K	1.15%	28
2024 Q3	$5.44M	Sell	144,335 -171	-0.1%	-$6.23K	1.21%	25
2024 Q2	$5.3M	Sell	144,506 -2,473	-2%	-$86K	1.27%	24
2024 Q1	$5.17M	Sell	146,979 -6,545	-4%	-$221K	1.22%	25
2023 Q4	$5.01M	Sell	153,524 -3,557	-2%	-$104K	1.29%	23
2023 Q3	$4.42M	Sell	157,081 -4,249	-3%	-$124K	1.24%	24
2023 Q2	$4.74M	Sell	161,330 -7,080	-4%	-$194K	1.32%	24
2023 Q1	$4.65M	Sell	168,410 -2,140	-1%	-$56.4K	1.36%	22
2022 Q4	$4.14M	Buy	170,550 +5,600	+3%	+$137K	1.32%	21
2022 Q3	$3.73M	Sell	164,950 -8,190	-5%	-$209K	1.5%	19
2022 Q2	$4.09M	Buy	173,140 +5,820	+3%	+$151K	1.56%	17
2022 Q1	$4.84M	Buy	167,320 +9,940	+6%	+$288K	1.47%	19
2021 Q4	$5.1M	Sell	157,380 -7,310	-4%	-$226K	1.43%	21
2021 Q3	$4.75M	Sell	164,690 -7,860	-5%	-$233K	1.44%	19
2021 Q2	$5M	Buy	172,550 +3,790	+2%	+$106K	1.48%	19
2021 Q1	$4.55M	Sell	168,760 -2,840	-2%	-$74.4K	1.5%	19
2020 Q4	$4.35M	Sell	171,600 -1,920	-1%	-$44.6K	1.72%	17
2020 Q3	$3.65M	Buy	173,520 +2,090	+1%	+$43.5K	1.77%	17
2020 Q2	$3.41M	Sell	171,430 -13,560	-7%	-$251K	1.8%	15
2020 Q1	$2.95M	Buy	184,990 +85,750	+86%	+$1.62M	2.12%	13
2019 Q4	$2M	Sell	99,240 -2,610	-3%	-$49K	1.14%	17
2019 Q3	$1.82M	Sell	101,850 -2,610	-2%	-$46.8K	1.14%	17
2019 Q2	$1.85M	Sell	104,460 -2,950	-3%	-$51.1K	1.19%	19
2019 Q1	$1.83M	Buy	+107,410	New	+$1.71M	1.21%	19

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

Sage Rhino Capital's RSPT Position: Q1 2026 in Review

Sage Rhino Capital reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 2.7% in Q1 2026, selling an estimated $156K and leaving 122,599 shares worth $5.55M. The position accounts for 1.04% of the portfolio, ranked #30.

Sage Rhino Capital first reported a position in RSPT in Q1 2019 and has held it in 29 quarters since. The position peaked at $5.91M in Q3 2025. 410 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

Sage Rhino Capital held 122,599 shares of Invesco S&P 500 Equal Weight Technology ETF worth $5.55M as of Q1 2026.
Sage Rhino Capital sold 3,347 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $156K.
Invesco S&P 500 Equal Weight Technology ETF made up 1.04% of Sage Rhino Capital's portfolio in Q1 2026, its #30 holding.
Sage Rhino Capital first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2019 and has held it in 29 quarters since.
Sage Rhino Capital's Invesco S&P 500 Equal Weight Technology ETF position peaked at $5.91M in Q3 2025.
410 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.