Stephens Inc’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Stephens Inc’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
2025 Q1	–	Sell	-13,202	Closed	-$430K	–	1302
2024 Q4	$430K	Sell	13,202 -610	-4%	-$21.9K	0.01%	895
2024 Q3	$516K	Sell	13,812 -550	-4%	-$19.4K	0.01%	826
2024 Q2	$495K	Sell	14,362 -3,832	-21%	-$136K	0.01%	801
2024 Q1	$661K	Hold	18,194	–	–	0.01%	708
2023 Q4	$612K	Hold	18,194	–	–	0.01%	675
2023 Q3	$564K	Buy	+18,194	New	+$589K	0.01%	683
2017 Q2	–	Sell	-49,950	Closed	-$955K	–	889
2017 Q1	$955K	Buy	+49,950	New	+$950K	0.03%	430

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Stephens Inc's RSPM Position: Q1 2025 in Review

Stephens Inc sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2025, closing a stake of 13,202 shares — an estimated $430K sold.

Stephens Inc first reported a position in RSPM in Q1 2017 and held it in 7 quarters. The position peaked at $955K in Q1 2017. 73 funds tracked by Wall St. Rank hold RSPM as of Q1 2025.

Stephens Inc reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2025 after selling out during the quarter.
Stephens Inc sold 13,202 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2025, an estimated $430K.
Stephens Inc first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2017 and held it in 7 quarters.
Stephens Inc's Invesco S&P 500 Equal Weight Materials ETF position peaked at $955K in Q1 2017.
73 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2025.

Based on Stephens Inc's 13F filing for Q1 2025, filed 1 May 2025.