American Portfolios Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

American Portfolios Advisors’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	$67.7K	Sell	2,375 -3,125	-57%	-$100K	﹤0.01%	1545
2022 Q2	$170K	Sell	5,500 -630	-10%	-$22.2K	0.01%	1123
2022 Q1	$226K	Hold	6,130	–	–	0.01%	1105
2021 Q4	$221K	Sell	6,130 -495	-7%	-$17.1K	0.01%	1109
2021 Q3	$212K	Hold	6,625	–	–	0.01%	1089
2021 Q2	$218K	Sell	6,625 -8,445	-56%	-$283K	0.01%	1067
2021 Q1	$470K	Buy	15,070 +8,455	+128%	+$252K	0.02%	675
2020 Q4	$184K	Buy	6,615 +5	+0.1%	+$130	0.01%	909
2020 Q3	$155K	Buy	6,610 +5	+0.1%	+$112	0.01%	904
2020 Q2	$135K	Buy	6,605 +5	+0.1%	+$95	0.01%	884
2020 Q1	$108K	Buy	6,600 +10	+0.2%	+$205	0.01%	865
2019 Q4	$153K	Buy	6,590 +5	+0.1%	+$111	0.01%	853
2019 Q3	$143K	Sell	6,585 -1,920	-23%	-$41.4K	0.01%	833
2019 Q2	$186K	Sell	8,505 -14,310	-63%	-$303K	0.02%	736
2019 Q1	$481K	Buy	22,815 +16,610	+268%	+$340K	0.05%	380
2018 Q4	$117K	Sell	6,205 -475	-7%	-$9.57K	0.01%	677
2018 Q3	$145K	Sell	6,680 -850	-11%	-$18.6K	0.02%	689
2018 Q2	$163K	Sell	7,530 -2,000	-21%	-$43.6K	0.02%	636
2018 Q1	$203K	Hold	9,530	–	–	0.03%	507
2017 Q4	$215K	Buy	+9,530	New	+$206K	0.03%	475

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

American Portfolios Advisors's RSPM Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 57% in Q3 2022, selling an estimated $100K and leaving 2,375 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

American Portfolios Advisors first reported a position in RSPM in Q4 2017 and has held it in 20 quarters since. The position peaked at $481K in Q1 2019. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

American Portfolios Advisors held 2,375 shares of Invesco S&P 500 Equal Weight Materials ETF worth $67.7K as of Q3 2022.
American Portfolios Advisors sold 3,125 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $100K.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1545 holding.
American Portfolios Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $481K in Q1 2019.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.