360 Financial’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

360 Financial’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
2023 Q4	–	Sell	-5,999	Closed	-$840K	–	88
2023 Q3	$840K	Buy	+5,999	New	+$194K	0.52%	24
2021 Q4	–	Sell	-223,635	Closed	-$7.16M	–	95
2021 Q3	$7.16M	Sell	223,635 -3,655	-2%	-$121K	3.7%	6
2021 Q2	$7.48M	Buy	+227,290	New	+$7.63M	3.89%	6

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

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

360 Financial's RSPM Position: Q4 2023 in Review

360 Financial sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2023, closing a stake of 5,999 shares — an estimated $840K sold.

360 Financial first reported a position in RSPM in Q2 2021 and held it in 3 quarters. The position peaked at $7.48M in Q2 2021. 86 funds tracked by Wall St. Rank hold RSPM as of Q4 2023.

360 Financial reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2023 after selling out during the quarter.
360 Financial sold 5,999 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2023, an estimated $840K.
360 Financial first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2021 and held it in 3 quarters.
360 Financial's Invesco S&P 500 Equal Weight Materials ETF position peaked at $7.48M in Q2 2021.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2023.

Based on 360 Financial's 13F filing for Q4 2023, filed 13 Feb 2024.