Pin Oak Investment Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Pin Oak Investment Advisors’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	$14K	Hold	350	–	–	0.01%	352
2026 Q1	$14K	Hold	350	–	–	0.01%	337
2025 Q4	$14K	Hold	350	–	–	0.01%	349
2025 Q3	$11.5K	Hold	350	–	–	0.01%	354
2025 Q2	$11K	Hold	350	–	–	0.01%	327
2025 Q1	$11K	Hold	350	–	–	0.01%	321
2024 Q4	$13K	Hold	350	–	–	0.01%	313
2024 Q3	$13K	Hold	350	–	–	0.01%	316
2024 Q2	$12K	Hold	350	–	–	0.01%	317
2024 Q1	$13K	Hold	350	–	–	0.01%	306
2023 Q4	$12K	Hold	350	–	–	0.01%	312
2023 Q3	$11K	Hold	350	–	–	0.01%	310
2023 Q2	$11K	Hold	350	–	–	0.01%	315
2023 Q1	$11K	Hold	350	–	–	0.01%	302
2022 Q4	$11K	Hold	350	–	–	0.01%	286
2022 Q3	$10K	Hold	350	–	–	0.01%	281
2022 Q2	$11K	Hold	350	–	–	0.01%	295
2022 Q1	$13K	Hold	350	–	–	0.01%	303
2021 Q4	$13K	Buy	+350	New	+$12.1K	0.01%	304

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

Pin Oak Investment Advisors's RSPM Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q2 2026 at 350 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #352.

Pin Oak Investment Advisors first reported a position in RSPM in Q4 2021 and has held it in 19 quarters since. 74 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Pin Oak Investment Advisors held 350 shares of Invesco S&P 500 Equal Weight Materials ETF worth $14K as of Q2 2026.
Pin Oak Investment Advisors 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 Pin Oak Investment Advisors's portfolio in Q2 2026, its #352 holding.
Pin Oak Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2021 and has held it in 19 quarters since.
74 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.