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 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

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

Walker Asset Management's RSPM Position: Q2 2026 in Review

Walker Asset Management increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 4.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 9,601 shares worth $371K. The position accounts for 0.19% of the portfolio, ranked #105.

Walker Asset Management first reported a position in RSPM in Q1 2022 and has held it in 18 quarters since. 75 funds tracked by Wall St. Rank hold RSPM as of Q2 2026.

Walker Asset Management held 9,601 shares of Invesco S&P 500 Equal Weight Materials ETF worth $371K as of Q2 2026.
Walker Asset Management bought 396 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2026, an estimated $15.5K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.19% of Walker Asset Management's portfolio in Q2 2026, its #105 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 18 quarters since.
75 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.