Friedenthal Financial’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 | $5.06M | Buy |
130,830
+2,903
| +2% | +$114K | 2.33% | 7 |
|
|
2026
Q1 | $4.95M | Sell |
127,927
-429
| -0.3% | -$16.4K | 2.48% | 8 |
|
|
2025
Q4 | $4.37M | Buy |
128,356
+2,757
| +2% | +$90.5K | 2.25% | 10 |
|
|
2025
Q3 | $4.11M | Buy |
125,599
+7,919
| +7% | +$264K | 2.12% | 13 |
|
|
2025
Q2 | $3.81M | Buy |
117,680
+6,826
| +6% | +$213K | 2.09% | 13 |
|
|
2025
Q1 | $3.52M | Buy |
110,854
+5,775
| +5% | +$191K | 2.1% | 13 |
|
|
2024
Q4 | $3.42M | Sell |
105,079
-56
| -0.1% | -$2.01K | 2% | 12 |
|
|
2024
Q3 | $3.93M | Buy |
105,135
+4,754
| +5% | +$168K | 2.3% | 11 |
|
|
2024
Q2 | $3.46M | Buy |
100,381
+1,270
| +1% | +$45K | 2.16% | 11 |
|
|
2024
Q1 | $3.6M | Buy |
99,111
+3,460
| +4% | +$116K | 2.22% | 10 |
|
|
2023
Q4 | $3.22M | Buy |
95,651
+2,993
| +3% | +$93.5K | 2.1% | 11 |
|
|
2023
Q3 | $2.87M | Buy |
92,658
+2,338
| +3% | +$75.7K | 1.95% | 12 |
|
|
2023
Q2 | $2.93M | Buy |
90,320
+4,370
| +5% | +$138K | 1.96% | 13 |
|
|
2023
Q1 | $2.8M | Buy |
85,950
+4,225
| +5% | +$141K | 1.97% | 11 |
|
|
2022
Q4 | $2.59M | Sell |
81,725
-1,205
| -1% | -$38.2K | 1.8% | 13 |
|
|
2022
Q3 | $2.36M | Sell |
82,930
-475
| -0.6% | -$15.2K | 1.65% | 21 |
|
|
2022
Q2 | $2.58M | Sell |
83,405
-750
| -0.9% | -$26.4K | 1.7% | 18 |
|
|
2022
Q1 | $3.11M | Buy |
84,155
+1,455
| +2% | +$51.3K | 1.84% | 18 |
|
|
2021
Q4 | $2.98M | Sell |
82,700
-5,275
| -6% | -$182K | 1.85% | 20 |
|
|
2021
Q3 | $2.81M | Buy |
87,975
+1,360
| +2% | +$45K | 1.67% | 21 |
|
|
2021
Q2 | $2.85M | Buy |
86,615
+8,175
| +10% | +$274K | 1.71% | 21 |
|
|
2021
Q1 | $2.45M | Sell |
78,440
-5,160
| -6% | -$154K | 1.8% | 21 |
|
|
2020
Q4 | $2.32M | Sell |
83,600
-2,390
| -3% | -$62.1K | 1.73% | 22 |
|
|
2020
Q3 | $2.01M | Buy |
85,990
+3,450
| +4% | +$77.4K | 1.61% | 22 |
|
|
2020
Q2 | $1.68M | Buy |
82,540
+3,310
| +4% | +$63.1K | 1.44% | 19 |
|
|
2020
Q1 | $1.3M | Sell |
79,230
-9,860
| -11% | -$202K | 1.24% | 24 |
|
|
2019
Q4 | $2.07M | Buy |
89,090
+1,250
| +1% | +$27.8K | 1.58% | 22 |
|
|
2019
Q3 | $1.91M | Sell |
87,840
-340
| -0.4% | -$7.34K | 1.5% | 22 |
|
|
2019
Q2 | $1.93M | Buy |
88,180
+11,025
| +14% | +$234K | 1.66% | 21 |
|
|
2019
Q1 | $1.63M | Buy |
77,155
+6,490
| +9% | +$133K | 1.39% | 20 |
|
|
2018
Q4 | $1.34M | Buy |
70,665
+1,295
| +2% | +$26.1K | 1.25% | 20 |
|
|
2018
Q3 | $1.51M | Buy |
69,370
+1,930
| +3% | +$42.2K | 1.24% | 25 |
|
|
2018
Q2 | $1.46M | Buy |
67,440
+4,005
| +6% | +$87.3K | 1.26% | 23 |
|
|
2018
Q1 | $1.35M | Buy |
63,435
+3,340
| +6% | +$74.9K | 1.15% | 24 |
|
|
2017
Q4 | $1.35M | Buy |
60,095
+460
| +0.8% | +$9.94K | 1.19% | 22 |
|
|
2017
Q3 | $1.24M | Buy |
59,635
+3,090
| +5% | +$62.1K | 1.12% | 23 |
|
|
2017
Q2 | $1.1M | Buy |
56,545
+4,740
| +9% | +$91.6K | 1.03% | 24 |
|
|
2017
Q1 | $991K | Buy |
51,805
+2,115
| +4% | +$40.2K | 0.92% | 26 |
|
|
2016
Q4 | $905K | Buy |
49,690
+15,710
| +46% | +$278K | 0.83% | 28 |
|
|
2016
Q3 | $591K | Buy |
33,980
+5,855
| +21% | +$102K | 0.52% | 30 |
|
|
2016
Q2 | $470K | Buy |
+28,125
| New | +$472K | 0.41% | 31 |
|
Other funds holding RSPM
MFG
PFM
FFA
WAM
FHC
BIAS
APW
CI
GIA
Friedenthal Financial's RSPM Position: Q2 2026 in Review
Friedenthal Financial increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 2.3% in Q2 2026, buying an estimated $114K and bringing the position to 130,830 shares worth $5.06M. The position accounts for 2.33% of the portfolio, ranked #7.
Friedenthal Financial first reported a position in RSPM in Q2 2016 and has held it in 41 quarters since. 11 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.
- Friedenthal Financial held 130,830 shares of Invesco S&P 500 Equal Weight Materials ETF worth $5.06M as of Q2 2026.
- Friedenthal Financial bought 2,903 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $114K.
- Invesco S&P 500 Equal Weight Materials ETF made up 2.33% of Friedenthal Financial's portfolio in Q2 2026, its #7 holding.
- Friedenthal Financial first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2016 and has held it in 41 quarters since.
- 11 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.
Based on Friedenthal Financial's 13F filing for Q2 2026, filed 13 Jul 2026.