Osaic Holdings’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Osaic Holdings’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	$892K	Sell	23,085 -5,978	-21%	-$234K	﹤0.01%	3121
2026 Q1	$1.12M	Buy	29,063 +4,938	+20%	+$189K	﹤0.01%	2600
2025 Q4	$823K	Sell	24,125 -5,583	-19%	-$183K	﹤0.01%	2878
2025 Q3	$975K	Sell	29,708 -5,993	-17%	-$199K	﹤0.01%	2812
2025 Q2	$1.15M	Sell	35,701 -2,163	-6%	-$67.5K	﹤0.01%	2388
2025 Q1	$1.2M	Sell	37,864 -7,992	-17%	-$264K	﹤0.01%	2087
2024 Q4	$1.49M	Sell	45,856 -2,543	-5%	-$91.2K	﹤0.01%	1883
2024 Q3	$1.81M	Sell	48,399 -9,212	-16%	-$326K	﹤0.01%	1776
2024 Q2	$1.99M	Sell	57,611 -13,491	-19%	-$478K	﹤0.01%	1641
2024 Q1	$2.58M	Sell	71,102 -11,551	-14%	-$387K	0.01%	1507
2023 Q4	$2.78M	Sell	82,653 -8,582	-9%	-$268K	﹤0.01%	1608
2023 Q3	$2.83M	Sell	91,235 -2,970	-3%	-$96.2K	﹤0.01%	1697
2023 Q2	$3.06M	Sell	94,205 -26,775	-22%	-$845K	0.01%	1523
2023 Q1	$3.94M	Buy	120,980 +2,210	+2%	+$73.6K	0.01%	1326
2022 Q4	$3.77M	Buy	118,770 +4,500	+4%	+$143K	0.01%	1290
2022 Q3	$3.26M	Sell	114,270 -1,170	-1%	-$37.4K	0.01%	1279
2022 Q2	$3.58M	Sell	115,440 -91,820	-44%	-$3.24M	0.01%	1259
2022 Q1	$7.66M	Buy	207,260 +42,220	+26%	+$1.49M	0.01%	913
2021 Q4	$5.95M	Sell	165,040 -43,445	-21%	-$1.5M	0.01%	1005
2021 Q3	$6.67M	Buy	208,485 +69,095	+50%	+$2.29M	0.01%	880
2021 Q2	$4.59M	Buy	139,390 +45,630	+49%	+$1.53M	0.01%	1096
2021 Q1	$2.93M	Buy	93,760 +9,595	+11%	+$285K	0.01%	1293
2020 Q4	$2.35M	Buy	84,165 +7,450	+10%	+$194K	0.01%	1318
2020 Q3	$1.8M	Buy	76,715 +1,110	+1%	+$24.9K	0.01%	1375
2020 Q2	$1.54M	Buy	75,605 +31,715	+72%	+$605K	0.01%	1416
2020 Q1	$681K	Buy	+43,890	New	+$898K	﹤0.01%	1824

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 $308M AUM 16.5% 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

Osaic Holdings's RSPM Position: Q2 2026 in Review

Osaic Holdings reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 21% in Q2 2026, selling an estimated $234K and leaving 23,085 shares worth $892K. The position accounts for ﹤0.01% of the portfolio, ranked #3121.

Osaic Holdings first reported a position in RSPM in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.66M in Q1 2022. 74 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Osaic Holdings held 23,085 shares of Invesco S&P 500 Equal Weight Materials ETF worth $892K as of Q2 2026.
Osaic Holdings sold 5,978 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $234K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3121 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P 500 Equal Weight Materials ETF position peaked at $7.66M in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.