Bay Colony Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bay Colony Advisors’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
2025 Q3	–	Sell	-8,874	Closed	-$288K	–	541
2025 Q2	$288K	Buy	+8,874	New	+$277K	0.04%	358
2023 Q2	–	Sell	-6,570	Closed	-$210K	–	363
2023 Q1	$210K	Sell	6,570 -165	-2%	-$5.49K	0.06%	297
2022 Q4	$214K	Buy	+6,735	New	+$214K	0.06%	319
2022 Q3	–	Sell	-7,485	Closed	-$250K	–	354
2022 Q2	$250K	Hold	7,485	–	–	0.06%	273
2022 Q1	$276K	Sell	7,485 -505	-6%	-$17.8K	0.07%	282
2021 Q4	$288K	Sell	7,990 -1,250	-14%	-$43.1K	0.08%	272
2021 Q3	$296K	Hold	9,240	–	–	0.1%	254
2021 Q2	$304K	Sell	9,240 -6,265	-40%	-$210K	0.1%	248
2021 Q1	$484K	Buy	+15,505	New	+$461K	0.19%	156

Other funds holding RSPM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 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

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

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bay Colony Advisors's RSPM Position: Q3 2025 in Review

Bay Colony Advisors sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2025, closing a stake of 8,874 shares — an estimated $288K sold.

Bay Colony Advisors first reported a position in RSPM in Q1 2021 and held it in 9 quarters. The position peaked at $484K in Q1 2021. 70 funds tracked by Wall St. Rank hold RSPM as of Q3 2025.

Bay Colony Advisors reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 8,874 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2025, an estimated $288K.
Bay Colony Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and held it in 9 quarters.
Bay Colony Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $484K in Q1 2021.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.