Venturi Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Venturi Wealth Management’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	$222K	Buy	+3,442	New	+$197K	0.01%	580
2025 Q4	–	Sell	-4,600	Closed	-$205K	–	631
2025 Q3	$205K	Buy	+4,600	New	+$193K	0.01%	547
2025 Q1	–	Sell	-4,600	Closed	-$172K	–	1562
2024 Q4	$172K	Buy	4,600 +244	+6%	+$9.3K	0.01%	585
2024 Q3	$164K	Sell	4,356 -3,100	-42%	-$113K	0.01%	466
2024 Q2	$273K	Buy	7,456 +1,642	+28%	+$57.1K	0.02%	362
2024 Q1	$205K	Buy	5,814 +9	+0.2%	+$303	0.01%	347
2023 Q4	$189K	Sell	5,805 -224	-4%	-$6.58K	0.01%	353
2023 Q3	$170K	Buy	6,029 +1,239	+26%	+$36.2K	0.01%	349
2023 Q2	$141K	Buy	+4,790	New	+$131K	0.01%	337

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

Venturi Wealth Management's RSPT Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2026: 3,442 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #580 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in RSPT as recently as Q3 2025.

Venturi Wealth Management first reported a position in RSPT in Q2 2023 and has held it in 9 quarters since. The position peaked at $273K in Q2 2024. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Venturi Wealth Management held 3,442 shares of Invesco S&P 500 Equal Weight Technology ETF worth $222K as of Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF was a new Venturi Wealth Management position in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #580 holding.
Venturi Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2023 and has held it in 9 quarters since.
Venturi Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $273K in Q2 2024.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.