Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Cary Street Partners Investment 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
2023 Q4	–	Sell	-750	Closed	-$23.3K	–	1572
2023 Q3	$23.3K	Hold	750	–	–	﹤0.01%	1067
2023 Q2	$24.3K	Hold	750	–	–	﹤0.01%	997
2023 Q1	$24.4K	Hold	750	–	–	﹤0.01%	919
2022 Q4	$23.8K	Buy	+750	New	+$23.8K	﹤0.01%	930
2020 Q4	–	Sell	-750	Closed	-$18K	–	756
2020 Q3	$18K	Buy	+750	New	+$16.8K	﹤0.01%	677

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Cary Street Partners Investment Advisory's RSPM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2023, closing a stake of 750 shares — an estimated $23.3K sold.

Cary Street Partners Investment Advisory first reported a position in RSPM in Q3 2020 and held it in 5 quarters. The position peaked at $24.4K in Q1 2023. 86 funds tracked by Wall St. Rank hold RSPM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 750 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2023, an estimated $23.3K.
Cary Street Partners Investment Advisory first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Invesco S&P 500 Equal Weight Materials ETF position peaked at $24.4K in Q1 2023.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.