Valley National Advisers’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Valley National Advisers’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	$2.12M	Hold	46,879	–	–	0.27%	78
2025 Q4	$2.13M	Hold	46,879	–	–	0.3%	78
2025 Q3	$2.09M	Hold	46,879	–	–	0.32%	80
2025 Q2	$1.91M	Hold	46,879	–	–	0.31%	84
2025 Q1	$1.6M	Hold	46,879	–	–	0.29%	91
2024 Q4	$1.75M	Hold	46,879	–	–	0.32%	81
2024 Q3	$1.77M	Hold	46,879	–	–	0.32%	87
2024 Q2	$1.72M	Buy	46,879 +1,870	+4%	+$65K	0.26%	84
2024 Q1	$1.58M	Buy	45,009 +119	+0.3%	+$4.01K	0.24%	84
2023 Q4	$1.47M	Hold	44,890	–	–	0.23%	83
2023 Q3	$1.26M	Sell	44,890 -6,560	-13%	-$192K	0.22%	84
2023 Q2	$1.51M	Hold	51,450	–	–	0.25%	82
2023 Q1	$1.36M	Hold	51,450	–	–	0.24%	82
2022 Q4	$1.32M	Hold	51,450	–	–	0.24%	87
2022 Q3	$1.18M	Hold	51,450	–	–	0.25%	88
2022 Q2	$1.26M	Hold	51,450	–	–	0.27%	76
2022 Q1	$1.49M	Hold	51,450	–	–	0.29%	77
2021 Q4	$1.67M	Hold	51,450	–	–	0.31%	88
2021 Q3	$1.48M	Hold	51,450	–	–	0.27%	91
2021 Q2	$1.49M	Hold	51,450	–	–	0.27%	88
2021 Q1	$1.39M	Hold	51,450	–	–	0.27%	89
2020 Q4	$1.3M	Hold	51,450	–	–	0.27%	74
2020 Q3	$1.08M	Hold	51,450	–	–	0.25%	68
2020 Q2	$1.02M	Sell	51,450 -2,800	-5%	-$51.9K	0.24%	72
2020 Q1	$865K	Hold	54,250	–	–	0.24%	79
2019 Q4	$1.07M	Sell	54,250 -40	-0.1%	-$751	0.27%	76
2019 Q3	$971K	Hold	54,290	–	–	0.27%	75
2019 Q2	$963K	Hold	54,290	–	–	0.26%	73
2019 Q1	$923K	Sell	54,290 -100	-0.2%	-$1.59K	0.26%	73
2018 Q4	$766K	Buy	+54,390	New	+$824K	0.25%	78
2018 Q3	–	Sell	-47,830	Closed	-$758K	–	735
2018 Q2	$758K	Hold	47,830	–	–	0.29%	78
2018 Q1	$724K	Sell	47,830 -10	-0%	-$153	0.27%	75
2017 Q4	$684K	Hold	47,840	–	–	0.24%	81
2017 Q3	$646K	Hold	47,840	–	–	0.22%	80
2017 Q2	$597K	Sell	47,840 -20	-0%	-$249	0.21%	82
2017 Q1	$578K	Buy	47,860 +20	+0%	+$233	0.22%	81
2016 Q4	$519K	Hold	47,840	–	–	0.24%	93
2016 Q3	$505K	Hold	47,840	–	–	0.26%	93
2016 Q2	$449K	Hold	47,840	–	–	0.23%	101
2016 Q1	$449K	Sell	47,840 -4,500	-9%	-$39.2K	0.24%	97
2015 Q4	$483K	Hold	52,340	–	–	0.28%	85
2015 Q3	$446K	Buy	52,340 +6,820	+15%	+$60.4K	0.27%	95
2015 Q2	$411K	Buy	+45,520	New	+$426K	0.23%	100

Other funds holding RSPT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Valley National Advisers's RSPT Position: Q1 2026 in Review

Valley National Advisers held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q1 2026 at 46,879 shares worth $2.12M. The position accounts for 0.27% of the portfolio, ranked #78.

Valley National Advisers first reported a position in RSPT in Q2 2015 and has held it in 43 quarters since. The position peaked at $2.13M in Q4 2025. 411 funds tracked by Wall St. Rank hold RSPT as of Q1 2026.

Valley National Advisers held 46,879 shares of Invesco S&P 500 Equal Weight Technology ETF worth $2.12M as of Q1 2026.
Valley National Advisers left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.27% of Valley National Advisers's portfolio in Q1 2026, its #78 holding.
Valley National Advisers first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2015 and has held it in 43 quarters since.
Valley National Advisers's Invesco S&P 500 Equal Weight Technology ETF position peaked at $2.13M in Q4 2025.
411 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.