Valicenti Advisory Services’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Valicenti Advisory Services’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	$3.62M	Hold	56,054	–	–	0.68%	37
2026 Q1	$2.54M	Sell	56,054 -71	-0.1%	-$3.31K	0.55%	45
2025 Q4	$2.55M	Buy	56,125 +249	+0.4%	+$11.3K	0.53%	47
2025 Q3	$2.49M	Sell	55,876 -1,052	-2%	-$44.2K	0.53%	49
2025 Q2	$2.32M	Sell	56,928 -235	-0.4%	-$8.51K	0.54%	48
2025 Q1	$1.96M	Buy	57,163 +632	+1%	+$23.7K	0.5%	48
2024 Q4	$2.12M	Sell	56,531 -2,950	-5%	-$112K	0.53%	46
2024 Q3	$2.24M	Buy	59,481 +1,573	+3%	+$57.3K	0.58%	45
2024 Q2	$2.12M	Sell	57,908 -15,412	-21%	-$536K	0.57%	40
2024 Q1	$2.58M	Sell	73,320 -1,744	-2%	-$58.8K	0.72%	35
2023 Q4	$2.45M	Buy	+75,064	New	+$2.2M	0.74%	36
2020 Q1	–	Sell	-328,580	Closed	-$6.51M	–	69
2019 Q4	$6.51M	Sell	328,580 -16,450	-5%	-$309K	2.73%	9
2019 Q3	$6.17M	Sell	345,030 -18,600	-5%	-$334K	2.93%	8
2019 Q2	$6.45M	Buy	363,630 +60,780	+20%	+$1.05M	3.15%	8
2019 Q1	$5.15M	Sell	302,850 -65,000	-18%	-$1.04M	2.46%	13
2018 Q4	$5.18M	Buy	+367,850	New	+$5.57M	2.59%	12

Other funds holding RSPT

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Valicenti Advisory Services's RSPT Position: Q2 2026 in Review

Valicenti Advisory Services held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 56,054 shares worth $3.62M. The position accounts for 0.68% of the portfolio, ranked #37.

Valicenti Advisory Services first reported a position in RSPT in Q4 2018 and has held it in 16 quarters since. The position peaked at $6.51M in Q4 2019. 75 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Valicenti Advisory Services held 56,054 shares of Invesco S&P 500 Equal Weight Technology ETF worth $3.62M as of Q2 2026.
Valicenti Advisory Services left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.68% of Valicenti Advisory Services's portfolio in Q2 2026, its #37 holding.
Valicenti Advisory Services first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2018 and has held it in 16 quarters since.
Valicenti Advisory Services's Invesco S&P 500 Equal Weight Technology ETF position peaked at $6.51M in Q4 2019.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.