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Capital Analysts LLC’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Capital Analysts LLC’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 		– Sell
-23,845
Closed -$822K – 1354
2024
Q2 		$822K Sell
23,845
-674
-3% -$23.9K 0.04% 273
2024
Q1 		$891K Sell
24,519
-273
-1% -$9.14K 0.04% 256
2023
Q4 		$834K Buy
24,792
+122
+0.5% +$3.81K 0.04% 249
2023
Q3 		$765K Buy
24,670
+3,510
+17% +$114K 0.04% 250
2023
Q2 		$687K Sell
21,160
-385
-2% -$12.2K 0.04% 262
2023
Q1 		$701K Buy
21,545
+575
+3% +$19.1K 0.04% 259
2022
Q4 		$665K Buy
20,970
+265
+1% +$8.4K 0.04% 265
2022
Q3 		$590K Buy
20,705
+8,105
+64% +$259K 0.04% 252
2022
Q2 		$390K Buy
12,600
+35
+0.3% +$1.23K 0.03% 279
2022
Q1 		$464K Buy
12,565
+12,050
+2,340% +$425K 0.03% 274
2021
Q4 		$18K Buy
515
+65
+14% +$2.24K ﹤0.01% 733
2021
Q3 		$14K Buy
450
+100
+29% +$3.31K ﹤0.01% 749
2021
Q2 		$12K Buy
+350
New +$11.7K ﹤0.01% 727

Other funds holding RSPM

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
Morgan Stanley
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
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

Capital Analysts LLC's RSPM Position: Q3 2024 in Review

Capital Analysts LLC sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2024, closing a stake of 23,845 shares — an estimated $822K sold.

Capital Analysts LLC first reported a position in RSPM in Q2 2021 and held it in 13 quarters. The position peaked at $891K in Q1 2024. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2024.

  • Capital Analysts LLC reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 23,845 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2024, an estimated $822K.
  • Capital Analysts LLC first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2021 and held it in 13 quarters.
  • Capital Analysts LLC's Invesco S&P 500 Equal Weight Materials ETF position peaked at $891K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.