Bison Wealth’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bison Wealth’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	–	Sell	-325	Closed	-$10K	–	323
2022 Q2	$10K	Sell	325 -160	-33%	-$5.64K	0.01%	285
2022 Q1	$18K	Hold	485	–	–	0.01%	309
2021 Q4	$17K	Hold	485	–	–	0.01%	291
2021 Q3	$16K	Sell	485 -390	-45%	-$12.9K	0.01%	390
2021 Q2	$29K	Hold	875	–	–	0.01%	343
2021 Q1	$27K	Hold	875	–	–	0.01%	352
2020 Q4	$24K	Hold	875	–	–	0.01%	323
2020 Q3	$20K	Hold	875	–	–	0.01%	290
2020 Q2	$18K	Hold	875	–	–	0.01%	291
2020 Q1	$14K	Hold	875	–	–	0.01%	286
2019 Q4	$20K	Buy	+875	New	+$19.4K	0.01%	335
2016 Q4	–	Sell	-11,615	Closed	-$202K	–	195
2016 Q3	$202K	Sell	11,615 -70,995	-86%	-$1.23M	0.17%	166
2016 Q2	$1.38M	Buy	+82,610	New	+$1.39M	0.83%	33

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 $1.37T 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

Bison Wealth's RSPM Position: Q3 2022 in Review

Bison Wealth sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 325 shares — an estimated $10K sold.

Bison Wealth first reported a position in RSPM in Q2 2016 and held it in 13 quarters. The position peaked at $1.38M in Q2 2016. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

Bison Wealth reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 325 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $10K.
Bison Wealth first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2016 and held it in 13 quarters.
Bison Wealth's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.38M in Q2 2016.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.