D.A. Davidson & Co’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

D.A. Davidson & Co’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
2022 Q4	–	Sell	-29,415	Closed	-$838K	–	1371
2022 Q3	$838K	Buy	+29,415	New	+$941K	0.01%	645
2017 Q1	–	Sell	-500	Closed	-$9K	–	2467
2016 Q4	$9K	Buy	+500	New	+$8.84K	﹤0.01%	2153

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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 $8.76B AUM 23.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

D.A. Davidson & Co's RSPM Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2022, closing a stake of 29,415 shares — an estimated $838K sold.

D.A. Davidson & Co first reported a position in RSPM in Q4 2016 and held it in 2 quarters. The position peaked at $838K in Q3 2022. 100 funds tracked by Wall St. Rank hold RSPM as of Q4 2022.

D.A. Davidson & Co reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 29,415 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2022, an estimated $838K.
D.A. Davidson & Co first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2016 and held it in 2 quarters.
D.A. Davidson & Co's Invesco S&P 500 Equal Weight Materials ETF position peaked at $838K in Q3 2022.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.