Calton & Associates’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Calton & Associates’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
2023 Q2	–	Sell	-8,060	Closed	-$262K	–	236
2023 Q1	$262K	Sell	8,060 -3,055	-27%	-$102K	0.12%	169
2022 Q4	$353K	Buy	+11,115	New	+$352K	0.14%	174
2018 Q1	–	Sell	-405	Closed	-$9K	–	1084
2017 Q4	$9K	Buy	+405	New	+$8.75K	﹤0.01%	1100

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

AAS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Calton & Associates's RSPM Position: Q2 2023 in Review

Calton & Associates sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2023, closing a stake of 8,060 shares — an estimated $262K sold.

Calton & Associates first reported a position in RSPM in Q4 2017 and held it in 3 quarters. The position peaked at $353K in Q4 2022. 92 funds tracked by Wall St. Rank hold RSPM as of Q2 2023.

Calton & Associates reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2023 after selling out during the quarter.
Calton & Associates sold 8,060 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2023, an estimated $262K.
Calton & Associates first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 3 quarters.
Calton & Associates's Invesco S&P 500 Equal Weight Materials ETF position peaked at $353K in Q4 2022.
92 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.