Csenge Advisory Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Csenge Advisory Group’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 Q3	–	Sell	-19,100	Closed	-$620K	–	688
2023 Q2	$620K	Sell	19,100 -50	-0.3%	-$1.58K	0.04%	322
2023 Q1	$623K	Buy	19,150 +980	+5%	+$32.6K	0.05%	296
2022 Q4	$577K	Sell	18,170 -605	-3%	-$19.2K	0.04%	314
2022 Q3	$535K	Buy	18,775 +600	+3%	+$19.2K	0.04%	318
2022 Q2	$563K	Sell	18,175 -2,075	-10%	-$73.1K	0.05%	323
2022 Q1	$748K	Buy	+20,250	New	+$714K	0.06%	278

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 $1.55T AUM 33.47% 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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Csenge Advisory Group's RSPM Position: Q3 2023 in Review

Csenge Advisory Group sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2023, closing a stake of 19,100 shares — an estimated $620K sold.

Csenge Advisory Group first reported a position in RSPM in Q1 2022 and held it in 6 quarters. The position peaked at $748K in Q1 2022. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2023.

Csenge Advisory Group reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2023 after selling out during the quarter.
Csenge Advisory Group sold 19,100 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2023, an estimated $620K.
Csenge Advisory Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2022 and held it in 6 quarters.
Csenge Advisory Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $748K in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2023.

Based on Csenge Advisory Group's 13F filing for Q3 2023, filed 1 Nov 2023.