First Heartland Consultants’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

First Heartland Consultants’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	$293K	Sell	7,576 -440	-5%	-$17.3K	0.02%	478
2026 Q1	$310K	Buy	8,016 +10	+0.1%	+$382	0.02%	400
2025 Q4	$273K	Sell	8,006 -35	-0.4%	-$1.15K	0.02%	445
2025 Q3	$263K	Buy	8,041 +37	+0.5%	+$1.23K	0.02%	431
2025 Q2	$259K	Sell	8,004 -182	-2%	-$5.68K	0.02%	421
2025 Q1	$260K	Sell	8,186 -309	-4%	-$10.2K	0.03%	375
2024 Q4	$277K	Buy	8,495 +98	+1%	+$3.51K	0.03%	361
2024 Q3	$314K	Buy	8,397 +14	+0.2%	+$495	0.03%	323
2024 Q2	$289	Buy	8,383 +391	+5%	+$13.9K	0.02%	352
2024 Q1	$290K	Buy	7,992 +14	+0.2%	+$469	0.03%	339
2023 Q4	$268K	Buy	7,978 +20	+0.3%	+$625	0.03%	305
2023 Q3	$247K	Buy	7,958 +258	+3%	+$8.35K	0.03%	324
2023 Q2	$250K	Buy	+7,700	New	+$243K	0.03%	323
2021 Q4	–	Sell	-189,385	Closed	-$6.06M	–	410
2021 Q3	$6.06M	Buy	189,385 +72,255	+62%	+$2.39M	0.92%	24
2021 Q2	$3.85M	Buy	+117,130	New	+$3.93M	0.58%	39
2021 Q1	–	Sell	-186,755	Closed	-$5.21M	–	403
2020 Q4	$5.21M	Buy	186,755 +87,865	+89%	+$2.28M	0.87%	27
2020 Q3	$2.31M	Buy	+98,890	New	+$2.22M	0.44%	55
2018 Q2	–	Sell	-28,875	Closed	-$614K	–	263
2018 Q1	$614K	Buy	28,875 +10,175	+54%	+$228K	0.18%	131
2017 Q4	$422K	Buy	+18,700	New	+$404K	0.13%	177

Other funds holding RSPM

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

First Heartland Consultants's RSPM Position: Q2 2026 in Review

First Heartland Consultants reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 5.5% in Q2 2026, selling an estimated $17.3K and leaving 7,576 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #478.

First Heartland Consultants first reported a position in RSPM in Q4 2017 and has held it in 19 quarters since. The position peaked at $6.06M in Q3 2021. 8 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

First Heartland Consultants held 7,576 shares of Invesco S&P 500 Equal Weight Materials ETF worth $293K as of Q2 2026.
First Heartland Consultants sold 440 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $17.3K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #478 holding.
First Heartland Consultants first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and has held it in 19 quarters since.
First Heartland Consultants's Invesco S&P 500 Equal Weight Materials ETF position peaked at $6.06M in Q3 2021.
8 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.