Denver PWM’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Denver PWM’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
2019 Q4	–	Sell	-6,285	Closed	-$136K	–	182
2019 Q3	$136K	Buy	+6,285	New	+$136K	0.08%	80
2018 Q1	–	Sell	-10,645	Closed	-$237K	–	57
2017 Q4	$237K	Buy	+10,645	New	+$230K	0.18%	55

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FAM

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

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Denver PWM's RSPM Position: Q4 2019 in Review

Denver PWM sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2019, closing a stake of 6,285 shares — an estimated $136K sold.

Denver PWM first reported a position in RSPM in Q4 2017 and held it in 2 quarters. The position peaked at $237K in Q4 2017. 52 funds tracked by Wall St. Rank hold RSPM as of Q4 2019.

Denver PWM reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 6,285 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2019, an estimated $136K.
Denver PWM first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 2 quarters.
Denver PWM's Invesco S&P 500 Equal Weight Materials ETF position peaked at $237K in Q4 2017.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.