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

Summit Trail 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 Q2	$39.1M	Buy	605,866 +36,979	+7%	+$2.12M	0.49%	31
2026 Q1	$25.7M	Buy	568,887 +130,154	+30%	+$6.07M	0.37%	36
2025 Q4	$20M	Sell	438,733 -266,640	-38%	-$12.1M	0.35%	38
2025 Q3	$31.4M	Buy	705,373 +689,124	+4,241%	+$28.9M	0.43%	33
2025 Q2	$663K	Buy	16,249 +6,069	+60%	+$220K	0.01%	625
2025 Q1	$348K	Buy	+10,180	New	+$381K	0.01%	294

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

Summit Trail Advisors's RSPT Position: Q2 2026 in Review

Summit Trail Advisors increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 6.5% in Q2 2026, buying an estimated $2.12M and bringing the position to 605,866 shares worth $39.1M. The position accounts for 0.49% of the portfolio, ranked #31.

Summit Trail Advisors first reported a position in RSPT in Q1 2025 and has held it in 6 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Summit Trail Advisors held 605,866 shares of Invesco S&P 500 Equal Weight Technology ETF worth $39.1M as of Q2 2026.
Summit Trail Advisors bought 36,979 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $2.12M.
Invesco S&P 500 Equal Weight Technology ETF made up 0.49% of Summit Trail Advisors's portfolio in Q2 2026, its #31 holding.
Summit Trail Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q1 2025 and has held it in 6 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.