Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-105	Closed	-$3K	–	1898
2022 Q3	$3K	Buy	+105	New	+$3.36K	﹤0.01%	1671
2017 Q2	–	Sell	-750	Closed	-$14K	–	1485
2017 Q1	$14K	Hold	750	–	–	﹤0.01%	929
2016 Q4	$14K	Hold	750	–	–	﹤0.01%	867
2016 Q3	$13K	Hold	750	–	–	﹤0.01%	784
2016 Q2	$13K	Hold	750	–	–	﹤0.01%	744
2016 Q1	$12K	Hold	750	–	–	﹤0.01%	774
2015 Q4	$11K	Hold	750	–	–	﹤0.01%	824
2015 Q3	$11K	Hold	750	–	–	﹤0.01%	853
2015 Q2	$13K	Hold	750	–	–	﹤0.01%	877
2015 Q1	$13K	Hold	750	–	–	﹤0.01%	852
2014 Q4	$13K	Hold	750	–	–	﹤0.01%	756
2014 Q3	$13K	Hold	750	–	–	﹤0.01%	725
2014 Q2	$13K	Hold	750	–	–	﹤0.01%	699
2014 Q1	$12K	Hold	750	–	–	﹤0.01%	663
2013 Q4	$12K	Hold	750	–	–	﹤0.01%	625
2013 Q3	$11K	Hold	750	–	–	﹤0.01%	594
2013 Q2	$10K	Buy	+750	New	+$10.1K	﹤0.01%	571

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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 $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JMPWA

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

OAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAN

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Benjamin F. Edwards & Company's RSPM Position: Q4 2022 in Review

Benjamin F. Edwards & Company sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2022, closing a stake of 105 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in RSPM in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q1 2017. 99 funds tracked by Wall St. Rank hold RSPM as of Q4 2022.

Benjamin F. Edwards & Company reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 105 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2022, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2013 and held it in 17 quarters.
Benjamin F. Edwards & Company's Invesco S&P 500 Equal Weight Materials ETF position peaked at $14K in Q1 2017.
99 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2022, filed 7 Feb 2023.