WMS Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

WMS Partners’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 Q1	–	Sell	-127,921	Closed	-$4.79M	–	218
2024 Q4	$4.79M	Sell	127,921 -2,634	-2%	-$100K	0.27%	42
2024 Q3	$4.92M	Sell	130,555 -6,264	-5%	-$228K	0.28%	42
2024 Q2	$5.02M	Sell	136,819 -1,123	-0.8%	-$39K	0.32%	36
2024 Q1	$4.85M	Sell	137,942 -2,529	-2%	-$85.3K	0.33%	39
2023 Q4	$4.58M	Sell	140,471 -28,824	-17%	-$847K	0.34%	38
2023 Q3	$4.77M	Sell	169,295 -6,915	-4%	-$202K	0.38%	42
2023 Q2	$5.18M	Sell	176,210 -17,230	-9%	-$471K	0.41%	40
2023 Q1	$5.34M	Sell	193,440 -70,300	-27%	-$1.85M	0.47%	37
2022 Q4	$6.41M	Buy	+263,740	New	+$6.45M	0.63%	31

Other funds holding RSPT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

DIP

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

BWFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WMS Partners's RSPT Position: Q1 2025 in Review

WMS Partners sold out of Invesco S&P 500 Equal Weight Technology ETF (RSPT) in Q1 2025, closing a stake of 127,921 shares — an estimated $4.79M sold.

WMS Partners first reported a position in RSPT in Q4 2022 and held it in 9 quarters. The position peaked at $6.41M in Q4 2022. 352 funds tracked by Wall St. Rank hold RSPT as of Q1 2025.

WMS Partners reported no remaining Invesco S&P 500 Equal Weight Technology ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 127,921 Invesco S&P 500 Equal Weight Technology ETF shares in Q1 2025, an estimated $4.79M.
WMS Partners first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2022 and held it in 9 quarters.
WMS Partners's Invesco S&P 500 Equal Weight Technology ETF position peaked at $6.41M in Q4 2022.
352 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.