Baker Avenue Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Baker Avenue Asset 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
2020 Q3	–	Sell	-11,490	Closed	-$234K	–	237
2020 Q2	$234K	Sell	11,490 -16,425	-59%	-$313K	0.02%	211
2020 Q1	$458K	Sell	27,915 -462,355	-94%	-$9.46M	0.05%	131
2019 Q4	$11.4M	Buy	490,270 +52,710	+12%	+$1.17M	0.82%	28
2019 Q3	$9.53M	Buy	437,560 +7,915	+2%	+$171K	0.76%	32
2019 Q2	$9.42M	Buy	429,645 +114,255	+36%	+$2.42M	0.76%	33
2019 Q1	$6.65M	Buy	+315,390	New	+$6.46M	0.55%	52

Other funds holding RSPM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

JMPWA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Baker Avenue Asset Management's RSPM Position: Q3 2020 in Review

Baker Avenue Asset Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2020, closing a stake of 11,490 shares — an estimated $234K sold.

Baker Avenue Asset Management first reported a position in RSPM in Q1 2019 and held it in 6 quarters. The position peaked at $11.4M in Q4 2019. 43 funds tracked by Wall St. Rank hold RSPM as of Q3 2020.

Baker Avenue Asset Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2020 after selling out during the quarter.
Baker Avenue Asset Management sold 11,490 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2020, an estimated $234K.
Baker Avenue Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2019 and held it in 6 quarters.
Baker Avenue Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $11.4M in Q4 2019.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2020.

Based on Baker Avenue Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.