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

HIIFS

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Advisory Alpha's RSPM Position: Q2 2023 in Review

Advisory Alpha sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2023, closing a stake of 6,640 shares — an estimated $216K sold.

Advisory Alpha first reported a position in RSPM in Q3 2016 and held it in 8 quarters. The position peaked at $238K in Q3 2022. 91 funds tracked by Wall St. Rank hold RSPM as of Q2 2023.

Advisory Alpha reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2023 after selling out during the quarter.
Advisory Alpha sold 6,640 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2023, an estimated $216K.
Advisory Alpha first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2016 and held it in 8 quarters.
Advisory Alpha's Invesco S&P 500 Equal Weight Materials ETF position peaked at $238K in Q3 2022.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2023.

Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.