Bridge Advisory’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bridge Advisory’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
2024 Q3	$854K	Sell	22,860 -21	-0.1%	-$742	0.41%	58
2024 Q2	$789K	Sell	22,881 -2,461	-10%	-$87.3K	0.39%	58
2024 Q1	$921K	Sell	25,342 -8,097	-24%	-$271K	0.46%	57
2023 Q4	$1.12M	Sell	33,439 -10,115	-23%	-$316K	0.56%	49
2023 Q3	$1.35M	Sell	43,554 -1,966	-4%	-$63.7K	0.47%	56
2023 Q2	$1.48M	Sell	45,520 -605	-1%	-$19.1K	0.54%	46
2023 Q1	$1.5M	Sell	46,125 -1,685	-4%	-$56.1K	0.58%	42
2022 Q4	$1.52M	Sell	47,810 -7,250	-13%	-$230K	0.63%	37
2022 Q3	$1.57M	Sell	55,060 -1,270	-2%	-$40.6K	0.77%	32
2022 Q2	$1.74M	Sell	56,330 -720	-1%	-$25.4K	0.84%	25
2022 Q1	$2.11M	Buy	57,050 +15,070	+36%	+$531K	0.92%	24
2021 Q4	$1.51M	Buy	41,980 +2,695	+7%	+$93K	0.68%	27
2021 Q3	$1.26M	Buy	39,285 +7,200	+22%	+$238K	0.62%	27
2021 Q2	$1.05M	Buy	32,085 +20,490	+177%	+$687K	0.54%	27
2021 Q1	$362K	Buy	+11,595	New	+$345K	0.22%	50

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

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

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

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

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Bridge Advisory's RSPM Position: Q3 2024 in Review

Bridge Advisory reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 0.09% in Q3 2024, selling an estimated $742 and leaving 22,860 shares worth $854K. The position accounts for 0.41% of the portfolio, ranked #58.

Bridge Advisory first reported a position in RSPM in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.11M in Q1 2022. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2024.

Bridge Advisory held 22,860 shares of Invesco S&P 500 Equal Weight Materials ETF worth $854K as of Q3 2024.
Bridge Advisory sold 21 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2024, an estimated $742.
Invesco S&P 500 Equal Weight Materials ETF made up 0.41% of Bridge Advisory's portfolio in Q3 2024, its #58 holding.
Bridge Advisory first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and has held it in 15 quarters since.
Bridge Advisory's Invesco S&P 500 Equal Weight Materials ETF position peaked at $2.11M in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.