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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	+$3K	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%	-$41.8K	0.01%	267
2020 Q2	$247K	Buy	+12,085	New	+$247K	0.01%	272
2020 Q1	–	Sell	-11,225	Closed	-$260K	–	321
2019 Q4	$260K	Buy	11,225 +5	+0%	+$116	0.02%	276
2019 Q3	$244K	Buy	+11,220	New	+$244K	0.02%	263