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

Vivaldi Capital 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	–	Sell	-5,040	Closed	-$228K	–	194
2026 Q1	$228K	Hold	5,040	–	–	0.03%	260
2025 Q4	$229K	Hold	5,040	–	–	0.03%	253
2025 Q3	$225K	Hold	5,040	–	–	0.03%	261
2025 Q2	$206K	Buy	+5,040	New	+$182K	0.03%	279

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

Vivaldi Capital Management's RSPT Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q2 2026, closing a stake of 5,040 shares — an estimated $228K sold.

Vivaldi Capital Management first reported a position in RSPT in Q2 2025 and held it in 4 quarters. The position peaked at $229K in Q4 2025. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Vivaldi Capital Management reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 5,040 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $228K.
Vivaldi Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q2 2025 and held it in 4 quarters.
Vivaldi Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $229K in Q4 2025.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.