William Blair & Company’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

William Blair & Company’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 Q1	$58.4K	Hold	1,510	–	–	﹤0.01%	1677
2025 Q4	$51.5K	Hold	1,510	–	–	﹤0.01%	1656
2025 Q3	$49.5K	Hold	1,510	–	–	﹤0.01%	1643
2025 Q2	$48.9K	Hold	1,510	–	–	﹤0.01%	1609
2025 Q1	$47.9K	Hold	1,510	–	–	﹤0.01%	1594
2024 Q4	$49.2K	Hold	1,510	–	–	﹤0.01%	1608
2024 Q3	$56.4K	Hold	1,510	–	–	﹤0.01%	1614
2024 Q2	$52.1K	Hold	1,510	–	–	﹤0.01%	1593
2024 Q1	$54.9K	Hold	1,510	–	–	﹤0.01%	1587
2023 Q4	$50.8K	Sell	1,510 -1,486	-50%	-$46.4K	﹤0.01%	1578
2023 Q3	$92.9K	Buy	2,996 +1	+0%	+$32	﹤0.01%	1511
2023 Q2	$97.2K	Hold	2,995	–	–	﹤0.01%	1521
2023 Q1	$97.5K	Hold	2,995	–	–	﹤0.01%	1506
2022 Q4	$95.1K	Hold	2,995	–	–	﹤0.01%	1497
2022 Q3	$85K	Hold	2,995	–	–	﹤0.01%	1526
2022 Q2	$93K	Buy	2,995 +5	+0.2%	+$176	﹤0.01%	1550
2022 Q1	$110K	Buy	2,990 +1,520	+103%	+$53.6K	﹤0.01%	1623
2021 Q4	$53K	Buy	1,470 +5	+0.3%	+$172	﹤0.01%	1770
2021 Q3	$47K	Buy	1,465 +5	+0.3%	+$166	﹤0.01%	1691
2021 Q2	$48K	Buy	+1,460	New	+$49K	﹤0.01%	1701

Other funds holding RSPM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

MWM

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

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

CMP

Courage Miller Partners Norfolk, Virginia $354M AUM 13.72% 1-Year Est. Return

William Blair & Company's RSPM Position: Q1 2026 in Review

William Blair & Company held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q1 2026 at 1,510 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

William Blair & Company first reported a position in RSPM in Q2 2021 and has held it in 20 quarters since. The position peaked at $110K in Q1 2022. 70 funds tracked by Wall St. Rank hold RSPM as of Q1 2026.

William Blair & Company held 1,510 shares of Invesco S&P 500 Equal Weight Materials ETF worth $58.4K as of Q1 2026.
William Blair & Company left its Invesco S&P 500 Equal Weight Materials ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1677 holding.
William Blair & Company first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2021 and has held it in 20 quarters since.
William Blair & Company's Invesco S&P 500 Equal Weight Materials ETF position peaked at $110K in Q1 2022.
70 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.