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

Transcend Capital 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	$445K	Buy	6,906 +1,084	+19%	+$62.2K	0.03%	495
2026 Q1	$264K	Buy	5,822 +421	+8%	+$19.6K	0.02%	591
2025 Q4	$246K	Buy	5,401 +697	+15%	+$31.6K	0.02%	593
2025 Q3	$210K	Buy	+4,704	New	+$197K	0.01%	647
2024 Q3	–	Sell	-78,136	Closed	-$2.86M	–	642
2024 Q2	$2.86M	Buy	78,136 +109	+0.1%	+$3.79K	0.21%	119
2024 Q1	$2.75M	Sell	78,027 -1,456	-2%	-$49.1K	0.22%	103
2023 Q4	$2.59M	Sell	79,483 -9,157	-10%	-$269K	0.23%	102
2023 Q3	$2.5M	Buy	88,640 +15,790	+22%	+$461K	0.24%	97
2023 Q2	$2.14M	Buy	+72,850	New	+$1.99M	0.2%	116

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

Transcend Capital Advisors's RSPT Position: Q2 2026 in Review

Transcend Capital Advisors increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 19% in Q2 2026, buying an estimated $62.2K and bringing the position to 6,906 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #495.

Transcend Capital Advisors first reported a position in RSPT in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.86M in Q2 2024. 501 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Transcend Capital Advisors held 6,906 shares of Invesco S&P 500 Equal Weight Technology ETF worth $445K as of Q2 2026.
Transcend Capital Advisors bought 1,084 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $62.2K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #495 holding.
Transcend Capital Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and has held it in 9 quarters since.
Transcend Capital Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.86M 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 Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.