Burns Matteson Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Burns Matteson Capital Management’s Portfolio RSPN Stock Details RSPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Sell	24,044 -880	-4%	-$53.6K	0.48%	24
2026 Q1	$1.44M	Sell	24,924 -1,592	-6%	-$96.3K	0.53%	27
2025 Q4	$1.5M	Sell	26,516 -2,580	-9%	-$144K	0.53%	32
2025 Q3	$1.63M	Sell	29,096 -743	-2%	-$41.2K	0.65%	32
2025 Q2	$1.6M	Sell	29,839 -225	-0.7%	-$11.3K	0.77%	26
2025 Q1	$1.47M	Sell	30,064 -343	-1%	-$17.4K	0.79%	26
2024 Q4	$1.53M	Sell	30,407 -1,381	-4%	-$72.5K	0.86%	26
2024 Q3	$1.63M	Sell	31,788 -2,458	-7%	-$117K	0.91%	22
2024 Q2	$1.56M	Sell	34,246 -3,031	-8%	-$140K	0.98%	22
2024 Q1	$1.78M	Sell	37,277 -5,311	-12%	-$236K	1.15%	21
2023 Q4	$1.84M	Sell	42,588 -2,383	-5%	-$94.2K	1.29%	17
2023 Q3	$1.72M	Sell	44,971 -74	-0.2%	-$3K	1.1%	22
2023 Q2	$1.84M	Sell	45,045 -2,165	-5%	-$81.5K	1.13%	23
2023 Q1	$1.77M	Sell	47,210 -750	-2%	-$28.1K	1.13%	20
2022 Q4	$1.71M	Sell	47,960 -515	-1%	-$18K	1.13%	23
2022 Q3	$1.5M	Sell	48,475 -55	-0.1%	-$1.88K	1.1%	19
2022 Q2	$1.56M	Buy	48,530 +45	+0.1%	+$1.57K	1.09%	17
2022 Q1	$1.83M	Sell	48,485 -155	-0.3%	-$5.78K	1.27%	15
2021 Q4	$1.92M	Sell	48,640 -305	-0.6%	-$11.8K	1.31%	17
2021 Q3	$1.79M	Hold	48,945	–	–	1.35%	17
2021 Q2	$1.83M	Buy	48,945 +115	+0.2%	+$4.28K	1.44%	15
2021 Q1	$1.74M	Buy	48,830 +330	+0.7%	+$10.8K	1.66%	15
2020 Q4	$1.53M	Buy	+48,500	New	+$1.44M	1.69%	15

Other funds holding RSPN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AWM

Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Burns Matteson Capital Management's RSPN Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Invesco S&P 500 Equal Weight Industrials ETF (RSPN) stake by 3.5% in Q2 2026, selling an estimated $53.6K and leaving 24,044 shares worth $1.54M. The position accounts for 0.48% of the portfolio, ranked #24.

Burns Matteson Capital Management first reported a position in RSPN in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.92M in Q4 2021. 169 funds tracked by Wall St. Rank hold RSPN as of Q2 2026.

Burns Matteson Capital Management held 24,044 shares of Invesco S&P 500 Equal Weight Industrials ETF worth $1.54M as of Q2 2026.
Burns Matteson Capital Management sold 880 Invesco S&P 500 Equal Weight Industrials ETF shares in Q2 2026, an estimated $53.6K.
Invesco S&P 500 Equal Weight Industrials ETF made up 0.48% of Burns Matteson Capital Management's portfolio in Q2 2026, its #24 holding.
Burns Matteson Capital Management first reported a position in Invesco S&P 500 Equal Weight Industrials ETF in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's Invesco S&P 500 Equal Weight Industrials ETF position peaked at $1.92M in Q4 2021.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Industrials ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.