Hollencrest Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Hollencrest Capital 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 Q2	$1.85K	Hold	48	–	–	﹤0.01%	1037
2026 Q1	$1.86K	Buy	+48	New	+$1.83K	﹤0.01%	1031

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Hollencrest Capital Management's RSPM Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q2 2026 at 48 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Hollencrest Capital Management first reported a position in RSPM in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.86K in Q1 2026. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Hollencrest Capital Management held 48 shares of Invesco S&P 500 Equal Weight Materials ETF worth $1.85K as of Q2 2026.
Hollencrest Capital 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 Hollencrest Capital Management's portfolio in Q2 2026, its #1037 holding.
Hollencrest Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2026 and has held it in 2 quarters since.
Hollencrest Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.86K in Q1 2026.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.