Waverly Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Waverly Advisors’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 Q1	$714K	Buy	15,773 +7,547	+92%	+$352K	0.01%	935
2025 Q4	$374K	Buy	8,226 +707	+9%	+$32.1K	﹤0.01%	1119
2025 Q3	$335K	Sell	7,519 -1,315	-15%	-$55.2K	﹤0.01%	994
2025 Q2	$360K	Buy	+8,834	New	+$320K	﹤0.01%	903
2018 Q4	–	Sell	-64,860	Closed	-$1.09M	–	186
2018 Q3	$1.09M	Hold	64,860	–	–	0.16%	77
2018 Q2	$1.03M	Hold	64,860	–	–	0.16%	75
2018 Q1	$981K	Hold	64,860	–	–	0.16%	81
2017 Q4	$927K	Hold	64,860	–	–	0.13%	102
2017 Q3	$876K	Hold	64,860	–	–	0.19%	94
2017 Q2	$809K	Hold	64,860	–	–	0.2%	92
2017 Q1	$783K	Buy	+64,860	New	+$755K	0.21%	90

Other funds holding RSPT

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return