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

Strategic Financial Concepts’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	$448K	Buy	6,947 +5	+0.1%	+$287	0.13%	142
2026 Q1	$314K	Buy	+6,942	New	+$324K	0.08%	209
2025 Q4	–	Sell	-6,926	Closed	-$309K	–	263
2025 Q3	$309K	Buy	6,926 +51	+0.7%	+$2.14K	0.04%	186
2025 Q2	$280K	Sell	6,875 -274	-4%	-$9.92K	0.04%	206
2025 Q1	$244K	Sell	7,149 -490	-6%	-$18.4K	0.05%	277
2024 Q4	$286K	Buy	7,639 +5	+0.1%	+$191	0.05%	248
2024 Q3	$288K	Sell	7,634 -257,756	-97%	-$9.39M	0.09%	178
2024 Q2	$7.42K	Buy	265,390 +258,060	+3,521%	+$8.97M	﹤0.01%	443
2024 Q1	$258K	Buy	+7,330	New	+$247K	0.06%	255

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

Strategic Financial Concepts's RSPT Position: Q2 2026 in Review

Strategic Financial Concepts increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.07% in Q2 2026, buying an estimated $287 and bringing the position to 6,947 shares worth $448K. The position accounts for 0.13% of the portfolio, ranked #142.

Strategic Financial Concepts first reported a position in RSPT in Q1 2024 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Strategic Financial Concepts held 6,947 shares of Invesco S&P 500 Equal Weight Technology ETF worth $448K as of Q2 2026.
Strategic Financial Concepts bought 5 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $287.
Invesco S&P 500 Equal Weight Technology ETF made up 0.13% of Strategic Financial Concepts's portfolio in Q2 2026, its #142 holding.
Strategic Financial Concepts first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2024 and has held it in 9 quarters since.
501 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.