Zhang Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Zhang Financial’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	$702K	Hold	10,890	–	–	0.02%	230
2026 Q1	$493K	Hold	10,890	–	–	0.02%	251
2025 Q4	$496K	Hold	10,890	–	–	0.02%	222
2025 Q3	$485K	Buy	+10,890	New	+$457K	0.02%	216
2025 Q2	–	Sell	-10,680	Closed	-$365K	–	308
2025 Q1	$365K	Hold	10,680	–	–	0.02%	226
2024 Q4	$400K	Hold	10,680	–	–	0.02%	215
2024 Q3	$403K	Hold	10,680	–	–	0.03%	208
2024 Q2	$392K	Hold	10,680	–	–	0.03%	205
2024 Q1	$376K	Hold	10,680	–	–	0.03%	208
2023 Q4	$349K	Hold	10,680	–	–	0.03%	208
2023 Q3	$305K	Hold	10,680	–	–	0.03%	200
2023 Q2	$315K	Hold	10,680	–	–	0.03%	195
2023 Q1	$295K	Hold	10,680	–	–	0.03%	190
2022 Q4	$260K	Hold	10,680	–	–	0.03%	198
2022 Q3	$242K	Hold	10,680	–	–	0.04%	190
2022 Q2	$252K	Hold	10,680	–	–	0.04%	190
2022 Q1	$309K	Hold	10,680	–	–	0.05%	178
2021 Q4	$346K	Hold	10,680	–	–	0.06%	154
2021 Q3	$308K	Buy	+10,680	New	+$317K	0.07%	126

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

Zhang Financial's RSPT Position: Q2 2026 in Review

Zhang Financial held its Invesco S&P 500 Equal Weight Technology ETF (RSPT) position steady in Q2 2026 at 10,890 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #230.

Zhang Financial first reported a position in RSPT in Q3 2021 and has held it in 19 quarters since. 500 funds tracked by Wall St. Rank hold RSPT as of Q2 2026.

Zhang Financial held 10,890 shares of Invesco S&P 500 Equal Weight Technology ETF worth $702K as of Q2 2026.
Zhang Financial left its Invesco S&P 500 Equal Weight Technology ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Technology ETF made up 0.02% of Zhang Financial's portfolio in Q2 2026, its #230 holding.
Zhang Financial first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q3 2021 and has held it in 19 quarters since.
500 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q2 2026.

Based on Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.