Carnegie Investment Counsel’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Carnegie Investment Counsel’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
2021 Q4	–	Sell	-6,360	Closed	-$204K	–	511
2021 Q3	$204K	Hold	6,360	–	–	0.01%	457
2021 Q2	$209K	Buy	+6,360	New	+$213K	0.01%	459

Other funds holding RSPM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

RJFSA

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

OAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carnegie Investment Counsel's RSPM Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2021, closing a stake of 6,360 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in RSPM in Q2 2021 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 91 funds tracked by Wall St. Rank hold RSPM as of Q4 2021.

Carnegie Investment Counsel reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 6,360 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2021, an estimated $204K.
Carnegie Investment Counsel first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2021 and held it in 2 quarters.
Carnegie Investment Counsel's Invesco S&P 500 Equal Weight Materials ETF position peaked at $209K in Q2 2021.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.