Steward Partners Investment Advisory’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.7K	Hold	975	–	–	﹤0.01%	2926
2025 Q4	$33.2K	Hold	975	–	–	﹤0.01%	2896
2025 Q3	$31.9K	Hold	975	–	–	﹤0.01%	2846
2025 Q2	$31.6K	Hold	975	–	–	﹤0.01%	2708
2025 Q1	$30.9K	Hold	975	–	–	﹤0.01%	2612
2024 Q4	$31.8K	Hold	975	–	–	﹤0.01%	2563
2024 Q3	$36.4K	Hold	975	–	–	﹤0.01%	2397
2024 Q2	$33.6K	Hold	975	–	–	﹤0.01%	2291
2024 Q1	$35.4K	Hold	975	–	–	﹤0.01%	2272
2023 Q4	$32.8K	Hold	975	–	–	﹤0.01%	2150
2023 Q3	$30.2K	Hold	975	–	–	﹤0.01%	2128
2023 Q2	$31.6K	Hold	975	–	–	﹤0.01%	2072
2023 Q1	$31.7K	Sell	975 -15	-2%	-$499	﹤0.01%	2053
2022 Q4	$31.4K	Buy	990 +15	+2%	+$476	﹤0.01%	2024
2022 Q3	$28K	Hold	975	–	–	﹤0.01%	2067
2022 Q2	$30K	Hold	975	–	–	﹤0.01%	2039
2022 Q1	$36K	Hold	975	–	–	﹤0.01%	2087
2021 Q4	$35K	Hold	975	–	–	﹤0.01%	2071
2021 Q3	$31K	Hold	975	–	–	﹤0.01%	2118
2021 Q2	$32K	Buy	975 +420	+76%	+$14.1K	﹤0.01%	4072
2021 Q1	$17.3K	Buy	+555	New	+$16.5K	﹤0.01%	2545
2019 Q3	–	Sell	-8,370	Closed	-$183K	–	2744
2019 Q2	$183K	Buy	+8,370	New	+$177K	0.01%	844
2018 Q4	–	Sell	-12,110	Closed	-$263K	–	1872
2018 Q3	$263K	Buy	12,110 +285	+2%	+$6.23K	0.01%	658
2018 Q2	$256K	Buy	+11,825	New	+$258K	0.02%	601