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

Advisory Services Network’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 Q1	–	Sell	-725	Closed	-$23K	–	4117
2022 Q4	$23K	Buy	+725	New	+$23K	﹤0.01%	2386
2021 Q3	–	Sell	-825	Closed	-$27K	–	2872
2021 Q2	$27K	Buy	+825	New	+$27.7K	﹤0.01%	2344
2020 Q1	–	Sell	-2,175	Closed	-$50K	–	3250
2019 Q4	$50K	Buy	+2,175	New	+$48.3K	﹤0.01%	1487
2018 Q2	–	Sell	-395	Closed	-$8K	–	2655
2018 Q1	$8K	Buy	395 +75	+23%	+$1.68K	﹤0.01%	1961
2017 Q4	$7K	Hold	320	–	–	﹤0.01%	1976
2017 Q3	$7K	Buy	320 +5	+2%	+$100	﹤0.01%	1752
2017 Q2	$6K	Hold	315	–	–	﹤0.01%	1758
2017 Q1	$6K	Buy	+315	New	+$5.99K	﹤0.01%	1658
2016 Q3	$5K	Hold	315	–	–	﹤0.01%	1537
2016 Q2	$5K	Buy	315 +5	+2%	+$84	﹤0.01%	1418
2016 Q1	$5K	Hold	310	–	–	﹤0.01%	1276
2015 Q4	$5K	Buy	+310	New	+$4.85K	﹤0.01%	1147

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

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

AAS

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

JMPWA

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

OAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Advisory Services Network's RSPM Position: Q1 2023 in Review

Advisory Services Network sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2023, closing a stake of 725 shares — an estimated $23K sold.

Advisory Services Network first reported a position in RSPM in Q4 2015 and held it in 12 quarters. The position peaked at $50K in Q4 2019. 97 funds tracked by Wall St. Rank hold RSPM as of Q1 2023.

Advisory Services Network reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2023 after selling out during the quarter.
Advisory Services Network sold 725 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2023, an estimated $23K.
Advisory Services Network first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2015 and held it in 12 quarters.
Advisory Services Network's Invesco S&P 500 Equal Weight Materials ETF position peaked at $50K in Q4 2019.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2023.

Based on Advisory Services Network's 13F filing for Q1 2023, filed 17 May 2023.