F.L. Putnam Investment Management’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
Q2
$398K Hold
10,300
﹤0.01% 508
2026
Q1
$398K Hold
10,300
0.01% 459
2025
Q4
$351K Hold
10,300
0.01% 489
2025
Q3
$337K Hold
10,300
0.01% 485
2025
Q2
$334K Hold
10,300
0.01% 489
2025
Q1
$327K Hold
10,300
0.01% 480
2024
Q4
$335K Hold
10,300
0.01% 474
2024
Q3
$385K Hold
10,300
0.01% 466
2024
Q2
$355K Hold
10,300
0.01% 466
2024
Q1
$374K Hold
10,300
0.01% 377
2023
Q4
$346K Hold
10,300
0.01% 397
2023
Q3
$319K Hold
10,300
0.01% 400
2023
Q2
$334K Hold
10,300
0.01% 394
2023
Q1
$335K Hold
10,300
0.01% 348
2022
Q4
$327K Sell
10,300
-105
-1% -$3.33K 0.01% 339
2022
Q3
$297K Buy
10,405
+105
+1% +$3.36K 0.01% 334
2022
Q2
$319K Hold
10,300
0.01% 331
2022
Q1
$380K Hold
10,300
0.01% 309
2021
Q4
$371K Hold
10,300
0.01% 312
2021
Q3
$330K Hold
10,300
0.01% 320
2021
Q2
$339K Hold
10,300
0.01% 328
2021
Q1
$321K Hold
10,300
0.01% 292
2020
Q4
$287K Hold
10,300
0.01% 282
2020
Q3
$241K Sell
10,300
-1,785
-15% -$40K 0.01% 267
2020
Q2
$247K Buy
+12,085
New +$230K 0.01% 272
2020
Q1
Sell
-11,225
Closed -$260K 321
2019
Q4
$260K Buy
11,225
+5
+0% +$111 0.02% 276
2019
Q3
$244K Buy
+11,220
New +$242K 0.02% 263

Other funds holding RSPM

F.L. Putnam Investment Management's RSPM Position: Q2 2026 in Review

F.L. Putnam Investment Management held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q2 2026 at 10,300 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

F.L. Putnam Investment Management first reported a position in RSPM in Q3 2019 and has held it in 27 quarters since. The position peaked at $398K in Q1 2026. 42 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

  • F.L. Putnam Investment Management held 10,300 shares of Invesco S&P 500 Equal Weight Materials ETF worth $398K as of Q2 2026.
  • F.L. Putnam Investment Management left its Invesco S&P 500 Equal Weight Materials ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #508 holding.
  • F.L. Putnam Investment Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2019 and has held it in 27 quarters since.
  • F.L. Putnam Investment Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $398K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.