Allworth Financial’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$170K Buy
4,395
+340
+8% +$13.3K ﹤0.01% 1586
2026
Q1
$157K Buy
4,055
+1
+0% +$38 ﹤0.01% 1550
2025
Q4
$138K Buy
4,054
+2
+0% +$66 ﹤0.01% 1545
2025
Q3
$133K Buy
4,052
+3
+0.1% +$100 ﹤0.01% 1510
2025
Q2
$131K Buy
4,049
+3
+0.1% +$94 ﹤0.01% 1388
2025
Q1
$124K Buy
4,046
+2
+0% +$66 ﹤0.01% 1125
2024
Q4
$139K Sell
4,044
-123
-3% -$4.41K ﹤0.01% 1113
2024
Q3
$156K Buy
4,167
+8
+0.2% +$283 ﹤0.01% 902
2024
Q2
$146K Buy
4,159
+9
+0.2% +$319 ﹤0.01% 920
2024
Q1
$151K Buy
4,150
+8
+0.2% +$268 ﹤0.01% 874
2023
Q4
$139K Buy
4,142
+10
+0.2% +$312 ﹤0.01% 835
2023
Q3
$128K Sell
4,132
-448
-10% -$14.5K ﹤0.01% 796
2023
Q2
$149K Buy
4,580
+10
+0.2% +$316 ﹤0.01% 769
2023
Q1
$149K Sell
4,570
-740
-14% -$24.6K ﹤0.01% 722
2022
Q4
$168K Buy
5,310
+15
+0.3% +$476 ﹤0.01% 673
2022
Q3
$151K Sell
5,295
-5,200
-50% -$166K ﹤0.01% 657
2022
Q2
$325K Sell
10,495
-2,735
-21% -$96.4K ﹤0.01% 477
2022
Q1
$489K Sell
13,230
-4,860
-27% -$171K 0.01% 402
2021
Q4
$651K Sell
18,090
-3,655
-17% -$126K 0.01% 343
2021
Q3
$696K Buy
+21,745
New +$720K 0.01% 282
2018
Q3
– Sell
-70
Closed -$2K – 972
2018
Q2
$2K Buy
+70
New +$1.52K ﹤0.01% 821

Other funds holding RSPM

Allworth Financial's RSPM Position: Q2 2026 in Review

Allworth Financial increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 8.4% in Q2 2026, buying an estimated $13.3K and bringing the position to 4,395 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Allworth Financial first reported a position in RSPM in Q2 2018 and has held it in 21 quarters since. The position peaked at $696K in Q3 2021. 74 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

  • Allworth Financial held 4,395 shares of Invesco S&P 500 Equal Weight Materials ETF worth $170K as of Q2 2026.
  • Allworth Financial bought 340 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $13.3K.
  • Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1586 holding.
  • Allworth Financial first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2018 and has held it in 21 quarters since.
  • Allworth Financial's Invesco S&P 500 Equal Weight Materials ETF position peaked at $696K in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.