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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return