Private Advisor Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Private Advisor Group’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	$771K	Sell	19,951 -29,403	-60%	-$1.15M	﹤0.01%	1514
2026 Q1	$1.91M	Buy	49,354 +32,440	+192%	+$1.24M	0.01%	1079
2025 Q4	$576K	Sell	16,914 -3,397	-17%	-$112K	﹤0.01%	1738
2025 Q3	$665K	Buy	20,311 +1,504	+8%	+$50.1K	﹤0.01%	1615
2025 Q2	$610K	Sell	18,807 -8,633	-31%	-$270K	﹤0.01%	1585
2025 Q1	$871K	Buy	27,440 +134	+0.5%	+$4.42K	0.01%	1322
2024 Q4	$889K	Buy	27,306 +4,731	+21%	+$170K	0.01%	1288
2024 Q3	$844K	Buy	22,575 +4,999	+28%	+$177K	0.01%	1327
2024 Q2	$606K	Buy	17,576 +2,059	+13%	+$73K	﹤0.01%	1465
2024 Q1	$564K	Sell	15,517 -356	-2%	-$11.9K	﹤0.01%	1438
2023 Q4	$534K	Sell	15,873 -324	-2%	-$10.1K	﹤0.01%	1429
2023 Q3	$502K	Buy	16,197 +12	+0.1%	+$389	﹤0.01%	1369
2023 Q2	$525K	Sell	16,185 -1,570	-9%	-$49.6K	﹤0.01%	1347
2023 Q1	$578K	Buy	+17,755	New	+$591K	0.01%	1263
2022 Q4	–	Sell	-31,235	Closed	-$890K	–	1914
2022 Q3	$890K	Sell	31,235 -850	-3%	-$27.2K	0.01%	968
2022 Q2	$994K	Buy	32,085 +19,290	+151%	+$680K	0.01%	1068
2022 Q1	$473K	Buy	12,795 +3,030	+31%	+$107K	﹤0.01%	1454
2021 Q4	$352K	Buy	9,765 +580	+6%	+$20K	﹤0.01%	1639
2021 Q3	$294K	Buy	9,185 +2,550	+38%	+$84.5K	﹤0.01%	1713
2021 Q2	$218K	Sell	6,635 -490	-7%	-$16.4K	﹤0.01%	1793
2021 Q1	$222K	Sell	7,125 -250	-3%	-$7.44K	﹤0.01%	1689
2020 Q4	$206K	Buy	+7,375	New	+$192K	﹤0.01%	1613
2020 Q3	–	Sell	-6,025	Closed	-$123K	–	3060
2020 Q2	$123K	Buy	+6,025	New	+$115K	﹤0.01%	1587
2018 Q2	–	Sell	-26,440	Closed	-$562K	–	1425
2018 Q1	$562K	Buy	+26,440	New	+$593K	0.02%	626
2015 Q3	–	Sell	-18,810	Closed	-$322K	–	1111
2015 Q2	$322K	Buy	+18,810	New	+$333K	0.02%	762
2014 Q4	–	Sell	-9,515	Closed	-$159K	–	1229
2014 Q3	$159K	Buy	+9,515	New	+$162K	0.01%	897
2014 Q1	–	Sell	-32,115	Closed	-$512K	–	838
2013 Q4	$512K	Buy	+32,115	New	+$487K	0.06%	385

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

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

Private Advisor Group's RSPM Position: Q2 2026 in Review

Private Advisor Group reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 60% in Q2 2026, selling an estimated $1.15M and leaving 19,951 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Private Advisor Group first reported a position in RSPM in Q4 2013 and has held it in 27 quarters since. The position peaked at $1.91M in Q1 2026. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Private Advisor Group held 19,951 shares of Invesco S&P 500 Equal Weight Materials ETF worth $771K as of Q2 2026.
Private Advisor Group sold 29,403 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $1.15M.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1514 holding.
Private Advisor Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2013 and has held it in 27 quarters since.
Private Advisor Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.91M 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.