Bowman & Company’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bowman & 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 Q3	–	Sell	-16,365	Closed	-$507K	–	84
2022 Q2	$507K	Sell	16,365 -135,900	-89%	-$4.79M	0.44%	50
2022 Q1	$5.62M	Sell	152,265 -5,430	-3%	-$191K	4.33%	4
2021 Q4	$5.68M	Buy	+157,695	New	+$5.44M	4.38%	5

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

Bowman & Company's RSPM Position: Q3 2022 in Review

Bowman & Company sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 16,365 shares — an estimated $507K sold.

Bowman & Company first reported a position in RSPM in Q4 2021 and held it in 3 quarters. The position peaked at $5.68M in Q4 2021. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

Bowman & Company reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
Bowman & Company sold 16,365 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $507K.
Bowman & Company first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2021 and held it in 3 quarters.
Bowman & Company's Invesco S&P 500 Equal Weight Materials ETF position peaked at $5.68M in Q4 2021.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on Bowman & Company's 13F filing for Q3 2022, filed 14 Nov 2022.