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

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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return