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

MAI 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 Q1	$45.2K	Hold	1,170	–	–	﹤0.01%	2294
2025 Q4	$39.9K	Hold	1,170	–	–	﹤0.01%	2140
2025 Q3	$38.3K	Hold	1,170	–	–	﹤0.01%	2077
2025 Q2	$37.9K	Hold	1,170	–	–	﹤0.01%	2016
2025 Q1	$37.1K	Hold	1,170	–	–	﹤0.01%	1901
2024 Q4	$38.1K	Buy	+1,170	New	+$41.9K	﹤0.01%	1895

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

MAI Capital Management's RSPM Position: Q1 2026 in Review

MAI Capital Management held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q1 2026 at 1,170 shares worth $45.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

MAI Capital Management first reported a position in RSPM in Q4 2024 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold RSPM as of Q1 2026.

MAI Capital Management held 1,170 shares of Invesco S&P 500 Equal Weight Materials ETF worth $45.2K as of Q1 2026.
MAI Capital Management left its Invesco S&P 500 Equal Weight Materials ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2294 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2024 and has held it in 6 quarters since.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.