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

Carroll Financial 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
2021 Q4	$23K	Hold	650	–	–	﹤0.01%	937
2021 Q3	$20K	Hold	650	–	–	﹤0.01%	1001
2021 Q2	$21K	Hold	650	–	–	﹤0.01%	1079
2021 Q1	$20K	Hold	650	–	–	﹤0.01%	1027
2020 Q4	$18K	Hold	650	–	–	﹤0.01%	954
2020 Q3	$15K	Sell	650 -70	-10%	-$1.57K	﹤0.01%	939
2020 Q2	$14K	Hold	720	–	–	﹤0.01%	952
2020 Q1	$11K	Hold	720	–	–	﹤0.01%	917
2019 Q4	$16K	Buy	+720	New	+$16K	﹤0.01%	929

Other funds holding RSPM

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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 $445B AUM 25.58% 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 $9.63B AUM 30.32% 1-Year Est. Return

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

Carroll Financial Associates's RSPM Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P 500 Equal Weight Materials ETF (RSPM) position steady in Q4 2021 at 650 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Carroll Financial Associates first reported a position in RSPM in Q4 2019 and has held it in 9 quarters since. 91 funds tracked by Wall St. Rank hold RSPM as of Q4 2021.

Carroll Financial Associates held 650 shares of Invesco S&P 500 Equal Weight Materials ETF worth $23K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P 500 Equal Weight Materials ETF share count unchanged in Q4 2021.
Invesco S&P 500 Equal Weight Materials ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #937 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2019 and has held it in 9 quarters since.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.