Asset Planning Services (Pennsylvania)’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Asset Planning Services (Pennsylvania)’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
2021 Q4	$567K	Sell	15,735 -655	-4%	-$22.6K	0.26%	49
2021 Q3	$525K	Sell	16,390 -1,320	-7%	-$43.7K	0.25%	51
2021 Q2	$583K	Sell	17,710 -2,325	-12%	-$78K	0.28%	46
2021 Q1	$625K	Sell	20,035 -235	-1%	-$6.99K	0.29%	48
2020 Q4	$565K	Sell	20,270 -6,495	-24%	-$169K	0.27%	47
2020 Q3	$626K	Buy	26,765 +20	+0.1%	+$449	0.27%	49
2020 Q2	$546K	Buy	26,745 +105	+0.4%	+$2K	0.24%	48
2020 Q1	$437K	Buy	26,640 +435	+2%	+$8.9K	0.22%	51
2019 Q4	$592K	Buy	26,205 +610	+2%	+$13.5K	0.25%	51
2019 Q3	$558K	Sell	25,595 -145	-0.6%	-$3.13K	0.24%	52
2019 Q2	$564K	Buy	25,740 +335	+1%	+$7.1K	0.25%	52
2019 Q1	$536K	Buy	25,405 +65	+0.3%	+$1.33K	0.25%	52
2018 Q4	$479K	Buy	+25,340	New	+$510K	0.24%	51

Other funds holding RSPM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

FAM

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

RJFSA

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

OAM

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

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

Asset Planning Services (Pennsylvania)'s RSPM Position: Q4 2021 in Review

Asset Planning Services (Pennsylvania) reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 4% in Q4 2021, selling an estimated $22.6K and leaving 15,735 shares worth $567K. The position accounts for 0.26% of the portfolio, ranked #49.

Asset Planning Services (Pennsylvania) first reported a position in RSPM in Q4 2018 and has held it in 13 quarters since. The position peaked at $626K in Q3 2020. 91 funds tracked by Wall St. Rank hold RSPM as of Q4 2021.

Asset Planning Services (Pennsylvania) held 15,735 shares of Invesco S&P 500 Equal Weight Materials ETF worth $567K as of Q4 2021.
Asset Planning Services (Pennsylvania) sold 655 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2021, an estimated $22.6K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.26% of Asset Planning Services (Pennsylvania)'s portfolio in Q4 2021, its #49 holding.
Asset Planning Services (Pennsylvania) first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2018 and has held it in 13 quarters since.
Asset Planning Services (Pennsylvania)'s Invesco S&P 500 Equal Weight Materials ETF position peaked at $626K in Q3 2020.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2021.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2021, filed 14 Feb 2022.