Pacific Sun Financial’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Pacific Sun Financial’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	$1.93M	Sell	50,035 -1,880	-4%	-$71.9K	0.94%	24
2025 Q4	$1.77M	Sell	51,915 -2,090	-4%	-$68.6K	0.85%	30
2025 Q3	$1.77M	Sell	54,005 -1,065	-2%	-$35.4K	0.85%	31
2025 Q2	$1.78M	Sell	55,070 -1,900	-3%	-$59.3K	0.93%	29
2025 Q1	$1.81M	Sell	56,970 -3,950	-6%	-$130K	1.03%	25
2024 Q4	$1.98M	Sell	60,920 -700	-1%	-$25.1K	1.08%	22
2024 Q3	$2.3M	Sell	61,620 -25	-0%	-$883	1.27%	14
2024 Q2	$2.13M	Sell	61,645 -700	-1%	-$24.8K	1.26%	15
2024 Q1	$2.26M	Sell	62,345 -300	-0.5%	-$10K	1.32%	15
2023 Q4	$2.11M	Sell	62,645 -1,550	-2%	-$48.4K	1.33%	17
2023 Q3	$1.99M	Sell	64,195 -950	-1%	-$30.8K	1.38%	16
2023 Q2	$2.12M	Buy	+65,145	New	+$2.06M	1.42%	16
2022 Q4	$2.07M	Sell	65,145 -3,950	-6%	-$125K	1.46%	16
2022 Q3	$1.97M	Sell	69,095 -725	-1%	-$23.2K	1.38%	15
2022 Q2	$2.16M	Hold	69,820	–	–	1.43%	15
2022 Q1	$2.58M	Hold	69,820	–	–	1.41%	14
2021 Q4	$2.51M	Hold	69,820	–	–	1.34%	15
2021 Q3	$2.23M	Buy	+69,820	New	+$2.31M	1.28%	18
2020 Q3	$1.71M	Sell	73,175 -2,650	-3%	-$59.5K	1.43%	15
2020 Q2	$1.55M	Sell	75,825 -4,740	-6%	-$90.4K	1.4%	18
2020 Q1	$1.32M	Buy	80,565 +1,930	+2%	+$39.5K	1.52%	15
2019 Q4	$1.82M	Sell	78,635 -2,725	-3%	-$60.5K	1.61%	12
2019 Q3	$1.77M	Sell	81,360 -640	-0.8%	-$13.8K	1.67%	9
2019 Q2	$1.8M	Buy	+82,000	New	+$1.74M	1.72%	10
2018 Q2	$1.79M	Buy	+81,075	New	+$1.77M	1.85%	10

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

Pacific Sun Financial's RSPM Position: Q1 2026 in Review

Pacific Sun Financial reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 3.6% in Q1 2026, selling an estimated $71.9K and leaving 50,035 shares worth $1.93M. The position accounts for 0.94% of the portfolio, ranked #24.

Pacific Sun Financial first reported a position in RSPM in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.58M in Q1 2022. 70 funds tracked by Wall St. Rank hold RSPM as of Q1 2026.

Pacific Sun Financial held 50,035 shares of Invesco S&P 500 Equal Weight Materials ETF worth $1.93M as of Q1 2026.
Pacific Sun Financial sold 1,880 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2026, an estimated $71.9K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.94% of Pacific Sun Financial's portfolio in Q1 2026, its #24 holding.
Pacific Sun Financial first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2018 and has held it in 25 quarters since.
Pacific Sun Financial's Invesco S&P 500 Equal Weight Materials ETF position peaked at $2.58M in Q1 2022.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2026.

Based on Pacific Sun Financial's 13F filing for Q1 2026, filed 8 May 2026.