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

U.S. Capital Wealth 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 Q1	$8.4M	Sell	185,636 -2,737	-1%	-$128K	0.21%	111
2025 Q4	$8.57M	Sell	188,373 -1,734	-0.9%	-$78.7K	0.22%	110
2025 Q3	$8.47M	Sell	190,107 -7,108	-4%	-$298K	0.23%	111
2025 Q2	$8.04M	Sell	197,215 -398	-0.2%	-$14.4K	0.23%	113
2025 Q1	$6.76M	Sell	197,613 -8,939	-4%	-$335K	0.21%	127
2024 Q4	$7.73M	Buy	206,552 +114,619	+125%	+$4.37M	0.24%	91
2024 Q3	$3.47M	Sell	91,933 -110,122	-55%	-$4.01M	0.12%	165
2024 Q2	$7.41M	Sell	202,055 -852	-0.4%	-$29.6K	0.28%	76
2024 Q1	$7.14M	Sell	202,907 -6,725	-3%	-$227K	0.27%	84
2023 Q4	$6.84M	Buy	209,632 +96,662	+86%	+$2.84M	0.27%	88
2023 Q3	$3.18M	Sell	112,970 -7,030	-6%	-$205K	0.14%	137
2023 Q2	$3.53M	Sell	120,000 -7,990	-6%	-$218K	0.17%	128
2023 Q1	$3.53M	Sell	127,990 -320	-0.2%	-$8.44K	0.16%	124
2022 Q4	$3.12M	Sell	128,310 -5,110	-4%	-$125K	0.14%	145
2022 Q3	$3.02M	Sell	133,420 -1,600	-1%	-$40.9K	0.15%	139
2022 Q2	$3.19M	Sell	135,020 -12,600	-9%	-$326K	0.14%	152
2022 Q1	$4.27M	Sell	147,620 -1,140	-0.8%	-$33.1K	0.16%	140
2021 Q4	$4.82M	Sell	148,760 -700	-0.5%	-$21.7K	0.19%	119
2021 Q3	$4.31M	Buy	+149,460	New	+$4.44M	0.19%	126

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

RWM

RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

U.S. Capital Wealth Advisors's RSPT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 1.5% in Q1 2026, selling an estimated $128K and leaving 185,636 shares worth $8.4M. The position accounts for 0.21% of the portfolio, ranked #111.

U.S. Capital Wealth Advisors first reported a position in RSPT in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.57M in Q4 2025. 412 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

U.S. Capital Wealth Advisors held 185,636 shares of Invesco S&P 500 Equal Weight Technology ETF worth $8.4M as of Q1 2026.
U.S. Capital Wealth Advisors sold 2,737 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2026, an estimated $128K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.21% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #111 holding.
U.S. Capital Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Invesco S&P 500 Equal Weight Technology ETF position peaked at $8.57M in Q4 2025.
412 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.