Envestnet Asset Management
RSPM icon

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
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

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FF
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LPL Financial
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Royal Bank of Canada
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMP
Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return