Walker Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Walker Asset Management’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 Q3	$352K	Sell	9,471 -130	-1%	-$5.13K	0.18%	107
2026 Q2	$371K	Buy	9,601 +396	+4%	+$15.5K	0.19%	105
2026 Q1	$356K	Buy	9,205 +79	+0.9%	+$3.02K	0.19%	101
2025 Q4	$311K	Sell	9,126 -179	-2%	-$5.88K	0.17%	106
2025 Q3	$305K	Buy	9,305 +661	+8%	+$22K	0.17%	106
2025 Q2	$280K	Buy	8,644 +6	+0.1%	+$187	0.16%	108
2025 Q1	$274K	Sell	8,638 -93	-1%	-$3.07K	0.17%	108
2024 Q4	$284K	Sell	8,731 -346	-4%	-$12.4K	0.17%	103
2024 Q3	$339K	Sell	9,077 -285	-3%	-$10.1K	0.21%	86
2024 Q2	$323K	Sell	9,362 -12	-0.1%	-$425	0.22%	91
2024 Q1	$341K	Sell	9,374 -454	-5%	-$15.2K	0.23%	87
2023 Q4	$331K	Sell	9,828 -194	-2%	-$6.06K	0.24%	75
2023 Q3	$311K	Sell	10,022 -58	-0.6%	-$1.88K	0.28%	60
2023 Q2	$327K	Sell	10,080 -370	-4%	-$11.7K	0.27%	57
2023 Q1	$340K	Hold	10,450	–	–	0.3%	51
2022 Q4	$332K	Hold	10,450	–	–	0.29%	50
2022 Q3	$298K	Buy	10,450 +1,105	+12%	+$35.4K	0.27%	51
2022 Q2	$290K	Buy	9,345 +1,015	+12%	+$35.8K	0.26%	57
2022 Q1	$308K	Buy	+8,330	New	+$294K	0.25%	60

Other funds holding RSPM

MWM

Maltin Wealth Management Ridgewood, New Jersey $308M AUM 16.5% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $441M AUM 13.88% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

YWM

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Walker Asset Management's RSPM Position: Q3 2026 in Review

Walker Asset Management reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 1.4% in Q3 2026, selling an estimated $5.13K and leaving 9,471 shares worth $352K. The position accounts for 0.18% of the portfolio, ranked #107.

Walker Asset Management first reported a position in RSPM in Q1 2022 and has held it in 19 quarters since. The position peaked at $371K in Q2 2026. 12 funds tracked by Wall St. Rank hold RSPM as of Q3 2026.

Walker Asset Management held 9,471 shares of Invesco S&P 500 Equal Weight Materials ETF worth $352K as of Q3 2026.
Walker Asset Management sold 130 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2026, an estimated $5.13K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.18% of Walker Asset Management's portfolio in Q3 2026, its #107 holding.
Walker Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2022 and has held it in 19 quarters since.
Walker Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $371K in Q2 2026.
12 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.