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

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-800	Closed	-$18K	–	480
2019 Q2	$18K	Hold	800	–	–	0.01%	382
2019 Q1	$17K	Hold	800	–	–	0.01%	374
2018 Q4	$15K	Buy	800 +400	+100%	+$8.06K	0.01%	331
2018 Q3	$9K	Hold	400	–	–	﹤0.01%	387
2018 Q2	$9K	Buy	400 +200	+100%	+$4.36K	﹤0.01%	390
2018 Q1	$4K	Buy	+200	New	+$4.48K	﹤0.01%	434

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alpha Omega Wealth Management's RSPM Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2019, closing a stake of 800 shares — an estimated $18K sold.

Alpha Omega Wealth Management first reported a position in RSPM in Q1 2018 and held it in 6 quarters. The position peaked at $18K in Q2 2019. 47 funds tracked by Wall St. Rank hold RSPM as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 800 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2019, an estimated $18K.
Alpha Omega Wealth Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2018 and held it in 6 quarters.
Alpha Omega Wealth Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $18K in Q2 2019.
47 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.