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

Oakworth Capital’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	$39.4K	Hold	1,020	–	–	﹤0.01%	501
2026 Q1	$39.4K	Hold	1,020	–	–	﹤0.01%	478
2025 Q4	$34.8K	Hold	1,020	–	–	﹤0.01%	491
2025 Q3	$33.4K	Hold	1,020	–	–	﹤0.01%	490
2025 Q2	$33.1K	Hold	1,020	–	–	﹤0.01%	394
2025 Q1	$32.4K	Hold	1,020	–	–	﹤0.01%	411
2024 Q4	$33.2K	Hold	1,020	–	–	﹤0.01%	409
2024 Q3	$38.1K	Hold	1,020	–	–	﹤0.01%	391
2024 Q2	$35.2K	Hold	1,020	–	–	﹤0.01%	385
2024 Q1	$37.1K	Sell	1,020 -2,550	-71%	-$85.4K	﹤0.01%	353
2023 Q4	$120K	Buy	3,570 +2,550	+250%	+$79.7K	0.01%	228
2023 Q3	$31.6K	Hold	1,020	–	–	﹤0.01%	348
2023 Q2	$33.1K	Buy	+1,020	New	+$32.2K	﹤0.01%	352

Other funds holding RSPM

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

MWM

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

CMP

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oakworth Capital's RSPM Position: Q2 2026 in Review

Oakworth Capital held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q2 2026 at 1,020 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Oakworth Capital first reported a position in RSPM in Q2 2023 and has held it in 13 quarters since. The position peaked at $120K in Q4 2023. 25 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Oakworth Capital held 1,020 shares of Invesco S&P 500 Equal Weight Materials ETF worth $39.4K as of Q2 2026.
Oakworth Capital 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 Oakworth Capital's portfolio in Q2 2026, its #501 holding.
Oakworth Capital first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2023 and has held it in 13 quarters since.
Oakworth Capital's Invesco S&P 500 Equal Weight Materials ETF position peaked at $120K in Q4 2023.
25 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.