Baird Financial Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Baird Financial Group’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	-6,575	Closed	-$209K	–	1745
2022 Q4	$209K	Sell	6,575 -8,520	-56%	-$270K	﹤0.01%	1591
2022 Q3	$430K	Sell	15,095 -100	-0.7%	-$3.2K	﹤0.01%	1339
2022 Q2	$471K	Sell	15,195 -2,055	-12%	-$72.4K	﹤0.01%	1367
2022 Q1	$637K	Buy	17,250 +540	+3%	+$19K	﹤0.01%	1320
2021 Q4	$602K	Buy	16,710 +6,185	+59%	+$213K	﹤0.01%	1404
2021 Q3	$337K	Sell	10,525 -6,685	-39%	-$221K	﹤0.01%	1624
2021 Q2	$566K	Buy	17,210 +1,785	+12%	+$59.9K	﹤0.01%	1372
2021 Q1	$481K	Buy	+15,425	New	+$459K	﹤0.01%	1360

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 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

OAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Baird Financial Group's RSPM Position: Q1 2023 in Review

Baird Financial Group sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2023, closing a stake of 6,575 shares — an estimated $209K sold.

Baird Financial Group first reported a position in RSPM in Q1 2021 and held it in 8 quarters. The position peaked at $637K in Q1 2022. 98 funds tracked by Wall St. Rank hold RSPM as of Q1 2023.

Baird Financial Group reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2023 after selling out during the quarter.
Baird Financial Group sold 6,575 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2023, an estimated $209K.
Baird Financial Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and held it in 8 quarters.
Baird Financial Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $637K in Q1 2022.
98 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2023.

Based on Baird Financial Group's 13F filing for Q1 2023, filed 15 May 2023.