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

NTV Asset 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	$2.93M	Sell	75,711 -2,521	-3%	-$98.9K	0.29%	87
2026 Q1	$3.02M	Buy	78,232 +61,447	+366%	+$2.35M	0.33%	80
2025 Q4	$572K	Buy	+16,785	New	+$551K	0.06%	195

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

CMP

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

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

NTV Asset Management's RSPM Position: Q2 2026 in Review

NTV Asset Management reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 3.2% in Q2 2026, selling an estimated $98.9K and leaving 75,711 shares worth $2.93M. The position accounts for 0.29% of the portfolio, ranked #87.

NTV Asset Management first reported a position in RSPM in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.02M in Q1 2026. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

NTV Asset Management held 75,711 shares of Invesco S&P 500 Equal Weight Materials ETF worth $2.93M as of Q2 2026.
NTV Asset Management sold 2,521 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $98.9K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.29% of NTV Asset Management's portfolio in Q2 2026, its #87 holding.
NTV Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2025 and has held it in 3 quarters since.
NTV Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $3.02M 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 NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.