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Stephens Inc’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Stephens Inc’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 		$3.59M Sell
79,243
-55
-0.1% -$2.57K 0.04% 355
2025
Q4 		$3.61M Sell
79,298
-1,515
-2% -$68.7K 0.04% 363
2025
Q3 		$3.6M Hold
80,813
– – 0.05% 356
2025
Q2 		$3.3M Buy
80,813
+1,600
+2% +$57.9K 0.05% 353
2025
Q1 		$2.71M Sell
79,213
-19,947
-20% -$747K 0.04% 385
2024
Q4 		$3.71M Buy
99,160
+5,181
+6% +$198K 0.05% 318
2024
Q3 		$3.54M Sell
93,979
-1,320
-1% -$48.1K 0.05% 328
2024
Q2 		$3.49M Sell
95,299
-485
-0.5% -$16.9K 0.05% 314
2024
Q1 		$3.37M Sell
95,784
-1,700
-2% -$57.3K 0.05% 312
2023
Q4 		$3.18M Hold
97,484
– – 0.05% 297
2023
Q3 		$2.74M Buy
97,484
+13,974
+17% +$408K 0.05% 311
2023
Q2 		$2.46M Buy
83,510
+4,600
+6% +$126K 0.04% 339
2023
Q1 		$2.18M Buy
78,910
+2,360
+3% +$62.2K 0.04% 370
2022
Q4 		$1.86M Sell
76,550
-17,890
-19% -$437K 0.04% 384
2022
Q3 		$2.14M Hold
94,440
– – 0.05% 345
2022
Q2 		$2.23M Sell
94,440
-7,850
-8% -$203K 0.05% 348
2022
Q1 		$2.96M Sell
102,290
-186,800
-65% -$5.42M 0.05% 349
2021
Q4 		$9.37M Sell
289,090
-75,300
-21% -$2.33M 0.14% 159
2021
Q3 		$10.5M Sell
364,390
-1,320
-0.4% -$39.2K 0.16% 137
2021
Q2 		$10.6M Buy
365,710
+28,550
+8% +$798K 0.16% 138
2021
Q1 		$9.1M Buy
337,160
+21,420
+7% +$561K 0.15% 141
2020
Q4 		$8.01M Buy
315,740
+23,970
+8% +$556K 0.14% 152
2020
Q3 		$6.15M Buy
291,770
+26,270
+10% +$547K 0.12% 167
2020
Q2 		$5.29M Sell
265,500
-154,020
-37% -$2.85M 0.11% 192
2020
Q1 		$6.69M Sell
419,520
-2,060
-0.5% -$39K 0.18% 132
2019
Q4 		$8.35M Buy
421,580
+33,250
+9% +$624K 0.17% 138
2019
Q3 		$6.94M Buy
388,330
+35,580
+10% +$638K 0.15% 153
2019
Q2 		$6.26M Buy
352,750
+23,030
+7% +$399K 0.14% 165
2019
Q1 		$5.61M Sell
329,720
-20,470
-6% -$326K 0.13% 172
2018
Q4 		$4.93M Sell
350,190
-6,920
-2% -$105K 0.14% 170
2018
Q3 		$6.01M Buy
+357,110
New +$5.91M 0.15% 162
2018
Q2 		– Sell
-264,970
Closed -$4.01M – 886
2018
Q1 		$4.01M Sell
264,970
-55,730
-17% -$854K 0.15% 165
2017
Q4 		$4.58M Buy
320,700
+17,820
+6% +$253K 0.17% 144
2017
Q3 		$4.09M Sell
302,880
-16,370
-5% -$213K 0.15% 148
2017
Q2 		$3.98M Buy
319,250
+700
+0.2% +$8.71K 0.14% 169
2017
Q1 		$3.85M Buy
318,550
+248,360
+354% +$2.89M 0.14% 170
2016
Q4 		$761K Buy
70,190
+39,540
+129% +$421K 0.03% 418
2016
Q3 		$323K Buy
+30,650
New +$310K 0.01% 595

Other funds holding RSPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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

Stephens Inc's RSPT Position: Q1 2026 in Review

Stephens Inc reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.07% in Q1 2026, selling an estimated $2.57K and leaving 79,243 shares worth $3.59M. The position accounts for 0.04% of the portfolio, ranked #355.

Stephens Inc first reported a position in RSPT in Q3 2016 and has held it in 38 quarters since. The position peaked at $10.6M in Q2 2021. 411 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

  • Stephens Inc held 79,243 shares of Invesco S&P 500 Equal Weight Technology ETF worth $3.59M as of Q1 2026.
  • Stephens Inc sold 55 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $2.57K.
  • Invesco S&P 500 Equal Weight Technology ETF made up 0.04% of Stephens Inc's portfolio in Q1 2026, its #355 holding.
  • Stephens Inc first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2016 and has held it in 38 quarters since.
  • Stephens Inc's Invesco S&P 500 Equal Weight Technology ETF position peaked at $10.6M in Q2 2021.
  • 411 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.