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

Envestnet Asset Management’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	$427K	Sell	11,055 -5,978	-35%	-$234K	﹤0.01%	4192
2026 Q1	$659K	Buy	17,033 +5,071	+42%	+$194K	﹤0.01%	3730
2025 Q4	$408K	Sell	11,962 -4,437	-27%	-$146K	﹤0.01%	3842
2025 Q3	$537K	Sell	16,399 -21,167	-56%	-$704K	﹤0.01%	3714
2025 Q2	$1.22M	Sell	37,566 -2,215	-6%	-$69.2K	﹤0.01%	3159
2025 Q1	$1.26M	Sell	39,781 -282	-0.7%	-$9.31K	﹤0.01%	3042
2024 Q4	$1.3M	Buy	40,063 +1,396	+4%	+$50K	﹤0.01%	2981
2024 Q3	$1.44M	Sell	38,667 -117,778	-75%	-$4.16M	﹤0.01%	2885
2024 Q2	$5.4M	Buy	156,445 +119,409	+322%	+$4.23M	﹤0.01%	1978
2024 Q1	$1.35M	Sell	37,036 -4,494	-11%	-$151K	﹤0.01%	2823
2023 Q4	$1.4M	Buy	41,530 +740	+2%	+$23.1K	﹤0.01%	2689
2023 Q3	$1.27M	Sell	40,790 -3,160	-7%	-$102K	﹤0.01%	2632
2023 Q2	$1.43M	Sell	43,950 -825	-2%	-$26K	﹤0.01%	2501
2023 Q1	$1.46M	Sell	44,775 -9,040	-17%	-$301K	﹤0.01%	2405
2022 Q4	$1.71M	Buy	53,815 +7,190	+15%	+$228K	﹤0.01%	2271
2022 Q3	$1.33M	Buy	46,625 +28,605	+159%	+$915K	﹤0.01%	2338
2022 Q2	$558K	Buy	18,020 +4,725	+36%	+$167K	﹤0.01%	3001
2022 Q1	$491K	Buy	+13,295	New	+$469K	﹤0.01%	3133
2016 Q4	–	Sell	-12,840	Closed	-$223K	–	3277
2016 Q3	$223K	Sell	12,840 -1,760	-12%	-$30.6K	﹤0.01%	1973
2016 Q2	$244K	Buy	+14,600	New	+$245K	﹤0.01%	1982

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

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

Envestnet Asset Management reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 35% in Q2 2026, selling an estimated $234K and leaving 11,055 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #4192.

Envestnet Asset Management first reported a position in RSPM in Q2 2016 and has held it in 20 quarters since. The position peaked at $5.4M in Q2 2024. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Envestnet Asset Management held 11,055 shares of Invesco S&P 500 Equal Weight Materials ETF worth $427K as of Q2 2026.
Envestnet Asset Management sold 5,978 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $234K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4192 holding.
Envestnet Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2016 and has held it in 20 quarters since.
Envestnet Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $5.4M in Q2 2024.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.