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

Walled Lake Planning & 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	$8.67M	Buy	134,444 +6,188	+5%	+$355K	2.19%	13
2026 Q1	$5.8M	Sell	128,256 -66,816	-34%	-$3.12M	1.71%	17
2025 Q4	$8.88M	Sell	195,072 -2,279	-1%	-$103K	2.81%	9
2025 Q3	$8.8M	Sell	197,351 -7,193	-4%	-$302K	2.89%	9
2025 Q2	$8.34M	Sell	204,544 -2,083	-1%	-$75.4K	2.72%	9
2025 Q1	$7.07M	Sell	206,627 -1,834	-0.9%	-$68.7K	2.51%	11
2024 Q4	$7.8M	Sell	208,461 -2,193	-1%	-$83.6K	2.9%	9
2024 Q3	$7.94M	Sell	210,654 -604	-0.3%	-$22K	2.98%	9
2024 Q2	$7.74M	Buy	211,258 +1,973	+0.9%	+$68.6K	3.16%	8
2024 Q1	$7.36M	Buy	209,285 +833	+0.4%	+$28.1K	3.02%	12
2023 Q4	$6.8M	Buy	208,452 +524	+0.3%	+$15.4K	3.16%	12
2023 Q3	$5.85M	Buy	207,928 +1,438	+0.7%	+$42K	2.93%	14
2023 Q2	$6.07M	Buy	206,490 +790	+0.4%	+$21.6K	2.95%	12
2023 Q1	$5.68M	Sell	205,700 -10,130	-5%	-$267K	2.97%	12
2022 Q4	$5.24M	Buy	+215,830	New	+$5.28M	3.57%	12
2022 Q1	–	Sell	-7,560	Closed	-$245K	–	99
2021 Q4	$245K	Buy	7,560 +6,780	+869%	+$210K	0.14%	81
2021 Q3	$22K	Buy	+780	New	+$23.2K	0.01%	213

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

Walled Lake Planning & Wealth Management's RSPT Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 4.8% in Q2 2026, buying an estimated $355K and bringing the position to 134,444 shares worth $8.67M. The position accounts for 2.19% of the portfolio, ranked #13.

Walled Lake Planning & Wealth Management first reported a position in RSPT in Q3 2021 and has held it in 17 quarters since. The position peaked at $8.88M in Q4 2025. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Walled Lake Planning & Wealth Management held 134,444 shares of Invesco S&P 500 Equal Weight Technology ETF worth $8.67M as of Q2 2026.
Walled Lake Planning & Wealth Management bought 6,188 Invesco S&P 500 Equal Weight Technology ETF shares in Q2 2026, an estimated $355K.
Invesco S&P 500 Equal Weight Technology ETF made up 2.19% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #13 holding.
Walled Lake Planning & Wealth Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and has held it in 17 quarters since.
Walled Lake Planning & Wealth Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $8.88M 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 Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.