Kestra Advisory Services’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
Q3
$457K Sell
12,305
-628
-5% -$24.8K ﹤0.01% 2582
2026
Q2
$500K Sell
12,933
-132
-1% -$5.18K ﹤0.01% 2348
2026
Q1
$505K Buy
13,065
+6,983
+115% +$267K ﹤0.01% 2212
2025
Q4
$207K Sell
6,082
-208
-3% -$6.83K ﹤0.01% 2857
2025
Q3
$206K Buy
+6,290
New +$209K ﹤0.01% 2732
2021
Q1
– Sell
-7,975
Closed -$222K – 2028
2020
Q4
$222K Buy
+7,975
New +$207K ﹤0.01% 1652

Other funds holding RSPM

Kestra Advisory Services's RSPM Position: Q3 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 4.9% in Q3 2026, selling an estimated $24.8K and leaving 12,305 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Kestra Advisory Services first reported a position in RSPM in Q4 2020 and has held it in 6 quarters since. The position peaked at $505K in Q1 2026. 51 funds tracked by Wall St. Rank hold RSPM as of Q3 2026.

  • Kestra Advisory Services held 12,305 shares of Invesco S&P 500 Equal Weight Materials ETF worth $457K as of Q3 2026.
  • Kestra Advisory Services sold 628 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2026, an estimated $24.8K.
  • Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2582 holding.
  • Kestra Advisory Services first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and has held it in 6 quarters since.
  • Kestra Advisory Services's Invesco S&P 500 Equal Weight Materials ETF position peaked at $505K in Q1 2026.
  • 51 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.