Bank of America’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
Q1 | $11.9M | Buy |
306,662
+57,983
| +23% | +$2.22M | ﹤0.01% | 2812 |
|
|
2025
Q4 | $8.47M | Sell |
248,679
-5,322
| -2% | -$175K | ﹤0.01% | 2979 |
|
|
2025
Q3 | $8.32M | Sell |
254,001
-7,375
| -3% | -$245K | ﹤0.01% | 3482 |
|
|
2025
Q2 | $8.47M | Sell |
261,376
-18,880
| -7% | -$590K | ﹤0.01% | 3376 |
|
|
2025
Q1 | $8.9M | Sell |
280,256
-7,982
| -3% | -$263K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $9.39M | Sell |
288,238
-41,308
| -13% | -$1.48M | ﹤0.01% | 3011 |
|
|
2024
Q3 | $12.3M | Sell |
329,546
-897
| -0.3% | -$31.7K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $11.4M | Buy |
330,443
+1,151
| +0.3% | +$40.8K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $12M | Buy |
329,292
+14,950
| +5% | +$501K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $10.6M | Sell |
314,342
-12,607
| -4% | -$394K | ﹤0.01% | 2830 |
|
|
2023
Q3 | $10.1M | Sell |
326,949
-19,416
| -6% | -$629K | ﹤0.01% | 2705 |
|
|
2023
Q2 | $11.2M | Sell |
346,365
-137,945
| -28% | -$4.35M | ﹤0.01% | 2599 |
|
|
2023
Q1 | $15.8M | Sell |
484,310
-4,630
| -0.9% | -$154K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $15.5M | Sell |
488,940
-1,405
| -0.3% | -$44.6K | ﹤0.01% | 2237 |
|
|
2022
Q3 | $14M | Sell |
490,345
-180,655
| -27% | -$5.78M | ﹤0.01% | 2267 |
|
|
2022
Q2 | $20.8M | Buy |
671,000
+3,250
| +0.5% | +$115K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $24.7M | Buy |
667,750
+25,200
| +4% | +$888K | ﹤0.01% | 1949 |
|
|
2021
Q4 | $23.1M | Sell |
642,550
-136,120
| -17% | -$4.7M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $24.9M | Sell |
778,670
-1,776,375
| -70% | -$58.8M | ﹤0.01% | 1977 |
|
|
2021
Q2 | $84M | Buy |
2,555,045
+235,665
| +10% | +$7.91M | 0.01% | 1041 |
|
|
2021
Q1 | $72.3M | Buy |
2,319,380
+220,410
| +11% | +$6.56M | 0.01% | 1047 |
|
|
2020
Q4 | $58.5M | Buy |
2,098,970
+37,175
| +2% | +$967K | 0.01% | 1087 |
|
|
2020
Q3 | $48.2M | Buy |
2,061,795
+1,931,745
| +1,485% | +$43.3M | 0.01% | 1102 |
|
|
2020
Q2 | $2.65M | Sell |
130,050
-5,165
| -4% | -$98.5K | ﹤0.01% | 3395 |
|
|
2020
Q1 | $2.22M | Sell |
135,215
-16,235
| -11% | -$332K | ﹤0.01% | 3402 |
|
|
2019
Q4 | $3.51M | Buy |
151,450
+20,140
| +15% | +$447K | ﹤0.01% | 3551 |
|
|
2019
Q3 | $2.86M | Sell |
131,310
-24,025
| -15% | -$519K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $3.41M | Sell |
155,335
-25,365
| -14% | -$537K | ﹤0.01% | 3589 |
|
|
2019
Q1 | $3.81M | Sell |
180,700
-75,070
| -29% | -$1.54M | ﹤0.01% | 3421 |
|
|
2018
Q4 | $4.83M | Sell |
255,770
-215,985
| -46% | -$4.35M | ﹤0.01% | 3023 |
|
|
2018
Q3 | $10.2M | Buy |
471,755
+16,975
| +4% | +$371K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $9.83M | Buy |
454,780
+121,055
| +36% | +$2.64M | ﹤0.01% | 2493 |
|
|
2018
Q1 | $7.09M | Buy |
333,725
+174,720
| +110% | +$3.92M | ﹤0.01% | 2740 |
|
|
2017
Q4 | $3.58M | Buy |
159,005
+5,130
| +3% | +$111K | ﹤0.01% | 3427 |
|
|
2017
Q3 | $3.2M | Sell |
153,875
-115,455
| -43% | -$2.32M | ﹤0.01% | 3589 |
|
|
2017
Q2 | $5.26M | Buy |
269,330
+7,135
| +3% | +$138K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $5.01M | Buy |
262,195
+35,980
| +16% | +$685K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $4.12M | Buy |
226,215
+94,650
| +72% | +$1.67M | ﹤0.01% | 3115 |
|
|
2016
Q3 | $2.29M | Buy |
131,565
+6,080
| +5% | +$106K | ﹤0.01% | 3533 |
|
|
2016
Q2 | $2.1M | Buy |
125,485
+6,895
| +6% | +$116K | ﹤0.01% | 3587 |
|
|
2016
Q1 | $1.91M | Buy |
118,590
+10,480
| +10% | +$153K | ﹤0.01% | 3612 |
|
|
2015
Q4 | $1.65M | Buy |
108,110
+60,740
| +128% | +$950K | ﹤0.01% | 3960 |
|
|
2015
Q3 | $677K | Sell |
47,370
-118,285
| -71% | -$1.89M | ﹤0.01% | 4597 |
|
|
2015
Q2 | $2.84M | Buy |
165,655
+7,345
| +5% | +$130K | ﹤0.01% | 3126 |
|
|
2015
Q1 | $2.71M | Buy |
158,310
+21,220
| +15% | +$366K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $2.31M | Sell |
137,090
-14,505
| -10% | -$240K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $2.54M | Buy |
151,595
+5,085
| +3% | +$86.5K | ﹤0.01% | 3160 |
|
|
2014
Q2 | $2.5M | Buy |
146,510
+12,655
| +9% | +$209K | ﹤0.01% | 3163 |
|
|
2014
Q1 | $2.18M | Buy |
133,855
+25,705
| +24% | +$406K | ﹤0.01% | 3138 |
|
|
2013
Q4 | $1.72M | Buy |
108,150
+1,290
| +1% | +$19.5K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $1.53M | Sell |
106,860
-43,175
| -29% | -$605K | ﹤0.01% | 3535 |
|
|
2013
Q2 | $1.97M | Buy |
+150,035
| New | +$2.02M | ﹤0.01% | 3223 |
|
Other funds holding RSPM
FF
NAM
MWM
CMP
PSF
Bank of America's RSPM Position: Q1 2026 in Review
Bank of America increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 23% in Q1 2026, buying an estimated $2.22M and bringing the position to 306,662 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2812.
Bank of America first reported a position in RSPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $84M in Q2 2021. 70 funds tracked by Wall St. Rank hold RSPM as of Q1 2026.
- Bank of America held 306,662 shares of Invesco S&P 500 Equal Weight Materials ETF worth $11.9M as of Q1 2026.
- Bank of America bought 57,983 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2026, an estimated $2.22M.
- Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2812 holding.
- Bank of America first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco S&P 500 Equal Weight Materials ETF position peaked at $84M in Q2 2021.
- 70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.