Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Wagner Wealth Management (South Carolina)’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	$322K	Buy	4,990 +3	+0.1%	+$172	0.06%	115
2026 Q1	$226K	Buy	4,987 +5	+0.1%	+$233	0.05%	128
2025 Q4	$227K	Buy	4,982 +4	+0.1%	+$181	0.05%	126
2025 Q3	$222K	Buy	4,978 +4	+0.1%	+$168	0.05%	117
2025 Q2	$203K	Buy	4,974 +7	+0.1%	+$253	0.05%	120
2025 Q1	$170K	Buy	4,967 +6	+0.1%	+$225	0.04%	117
2024 Q4	$186K	Buy	4,961 +5	+0.1%	+$191	0.05%	109
2024 Q3	$187K	Buy	4,956 +5	+0.1%	+$182	0.05%	107
2024 Q2	$182K	Buy	4,951 +6	+0.1%	+$209	0.05%	130
2024 Q1	$174K	Buy	4,945 +6	+0.1%	+$202	0.05%	132
2023 Q4	$161K	Buy	4,939 +7	+0.1%	+$206	0.05%	128
2023 Q3	$139K	Buy	4,932 +12	+0.2%	+$350	0.05%	118
2023 Q2	$145K	Hold	4,920	–	–	0.06%	114
2023 Q1	$136K	Buy	4,920 +10	+0.2%	+$264	0.06%	124
2022 Q4	$119K	Buy	4,910 +10	+0.2%	+$244	0.07%	126
2022 Q3	$111K	Buy	4,900 +20	+0.4%	+$511	0.08%	140
2022 Q2	$115K	Sell	4,880 -4,860	-50%	-$126K	0.09%	136
2022 Q1	$282K	Buy	9,740 +4,440	+84%	+$129K	0.2%	101
2021 Q4	$172K	Hold	5,300	–	–	0.13%	129
2021 Q3	$162K	Sell	5,300 -1,090	-17%	-$32.4K	0.13%	135
2021 Q2	$185K	Sell	6,390 -410	-6%	-$11.5K	0.13%	132
2021 Q1	$183K	Buy	6,800 +100	+1%	+$2.62K	0.14%	124
2020 Q4	$170K	Buy	+6,700	New	+$155K	0.16%	100
2018 Q3	$238K	Buy	14,150 +2,220	+19%	+$36.8K	0.16%	116
2018 Q2	$189K	Buy	11,930 +1,010	+9%	+$15.9K	0.14%	118
2018 Q1	$165K	Buy	10,920 +1,000	+10%	+$15.3K	0.13%	125
2017 Q4	$149K	Buy	+9,920	New	+$141K	0.11%	136

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

Wagner Wealth Management (South Carolina)'s RSPT Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 0.06% in Q2 2026, buying an estimated $172 and bringing the position to 4,990 shares worth $322K. The position accounts for 0.06% of the portfolio, ranked #115.

Wagner Wealth Management (South Carolina) first reported a position in RSPT in Q4 2017 and has held it in 27 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Wagner Wealth Management (South Carolina) held 4,990 shares of Invesco S&P 500 Equal Weight Technology ETF worth $322K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 3 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $172.
Invesco S&P 500 Equal Weight Technology ETF made up 0.06% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #115 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2017 and has held it in 27 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.