AlphaStar Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

AlphaStar Capital 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
2022 Q3	–	Sell	-8,395	Closed	-$260K	–	350
2022 Q2	$260K	Sell	8,395 -1,750	-17%	-$61.7K	0.02%	291
2022 Q1	$375K	Buy	10,145 +675	+7%	+$23.8K	0.03%	279
2021 Q4	$341K	Sell	9,470 -110	-1%	-$3.79K	0.03%	291
2021 Q3	$327K	Buy	+9,580	New	+$317K	0.02%	301
2020 Q1	–	Sell	-10,790	Closed	-$250K	–	229
2019 Q4	$250K	Sell	10,790 -895	-8%	-$19.9K	0.05%	201
2019 Q3	$255K	Sell	11,685 -1,070	-8%	-$23.1K	0.06%	185
2019 Q2	$280K	Sell	12,755 -45	-0.4%	-$953	0.07%	180
2019 Q1	$270K	Sell	12,800 -68,140	-84%	-$1.4M	0.08%	171
2018 Q4	$1.53M	Sell	80,940 -40,240	-33%	-$810K	0.49%	50
2018 Q3	$2.63M	Buy	121,180 +8,185	+7%	+$179K	0.77%	28
2018 Q2	$2.44M	Buy	112,995 +8,280	+8%	+$180K	0.77%	31
2018 Q1	$2.23M	Buy	104,715 +8,265	+9%	+$185K	0.84%	41
2017 Q4	$2.17M	Buy	96,450 +4,595	+5%	+$99.3K	0.56%	54
2017 Q3	$1.91M	Buy	91,855 +91,645	+43,640%	+$1.84M	1.89%	18
2017 Q2	$4K	Buy	+210	New	+$4.06K	0.49%	37

Other funds holding RSPM

HIIFS

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

JMPWA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OAM

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

CAN

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

AlphaStar Capital Management's RSPM Position: Q3 2022 in Review

AlphaStar Capital Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 8,395 shares — an estimated $260K sold.

AlphaStar Capital Management first reported a position in RSPM in Q2 2017 and held it in 15 quarters. The position peaked at $2.63M in Q3 2018. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

AlphaStar Capital Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
AlphaStar Capital Management sold 8,395 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $260K.
AlphaStar Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2017 and held it in 15 quarters.
AlphaStar Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $2.63M in Q3 2018.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on AlphaStar Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.