Advisory Alpha’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Advisory Alpha’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 Q2	–	Sell	-6,640	Closed	-$216K	–	334
2023 Q1	$216K	Sell	6,640 -135	-2%	-$4.49K	0.01%	262
2022 Q4	$215K	Sell	6,775 -1,570	-19%	-$49.8K	0.02%	243
2022 Q3	$238K	Buy	8,345 +1,140	+16%	+$36.5K	0.02%	222
2022 Q2	$223K	Buy	7,205 +1,415	+24%	+$49.9K	0.02%	227
2022 Q1	$214K	Buy	+5,790	New	+$204K	0.01%	251
2017 Q3	–	Sell	-85	Closed	-$2K	–	128
2017 Q2	$2K	Sell	85 -5,275	-98%	-$102K	﹤0.01%	125
2017 Q1	$103K	Buy	+5,360	New	+$102K	0.04%	117
2016 Q4	–	Sell	-1,500	Closed	-$26K	–	113
2016 Q3	$26K	Buy	+1,500	New	+$26.1K	0.01%	84

Other funds holding RSPM

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America

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

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return