Asset Management Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Asset Management Group’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$323K	Buy	8,370 +45	+0.5%	+$1.76K	0.05%	124
2026 Q1	$322K	Sell	8,325 -550	-6%	-$21K	0.05%	122
2025 Q4	$302K	Sell	8,875 -88	-1%	-$2.89K	0.05%	123
2025 Q3	$294K	Buy	8,963 +43	+0.5%	+$1.43K	0.05%	122
2025 Q2	$289K	Sell	8,920 -76	-0.8%	-$2.37K	0.05%	120
2025 Q1	$286K	Sell	8,996 -1,047	-10%	-$34.6K	0.05%	119
2024 Q4	$327K	Sell	10,043 -310	-3%	-$11.1K	0.06%	115
2024 Q3	$387K	Sell	10,353 -623	-6%	-$22K	0.07%	111
2024 Q2	$379K	Buy	10,976 +46	+0.4%	+$1.63K	0.07%	110
2024 Q1	$397K	Buy	10,930 +50	+0.5%	+$1.68K	0.07%	109
2023 Q4	$366K	Sell	10,880 -722	-6%	-$22.6K	0.07%	107
2023 Q3	$360K	Sell	11,602 -1,508	-12%	-$48.8K	0.08%	105
2023 Q2	$425K	Sell	13,110 -370	-3%	-$11.7K	0.09%	103
2023 Q1	$439K	Sell	13,480 -10	-0.1%	-$333	0.1%	101
2022 Q4	$428K	Sell	13,490 -1,440	-10%	-$45.7K	0.1%	101
2022 Q3	$425K	Buy	14,930 +165	+1%	+$5.28K	0.11%	99
2022 Q2	$458K	Buy	+14,765	New	+$520K	0.11%	99

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Asset Management Group's RSPM Position: Q2 2026 in Review

Asset Management Group increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 0.54% in Q2 2026, buying an estimated $1.76K and bringing the position to 8,370 shares worth $323K. The position accounts for 0.05% of the portfolio, ranked #124.

Asset Management Group first reported a position in RSPM in Q2 2022 and has held it in 17 quarters since. The position peaked at $458K in Q2 2022. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Asset Management Group held 8,370 shares of Invesco S&P 500 Equal Weight Materials ETF worth $323K as of Q2 2026.
Asset Management Group bought 45 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $1.76K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.05% of Asset Management Group's portfolio in Q2 2026, its #124 holding.
Asset Management Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2022 and has held it in 17 quarters since.
Asset Management Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $458K in Q2 2022.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.