Donaldson Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Donaldson Capital Management’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 Q3	–	Sell	-113,680	Closed	-$3.52M	–	238
2022 Q2	$3.52M	Sell	113,680 -36,090	-24%	-$1.27M	0.18%	67
2022 Q1	$5.53M	Buy	149,770 +4,770	+3%	+$168K	0.25%	59
2021 Q4	$5.22M	Sell	145,000 -25,375	-15%	-$875K	0.23%	61
2021 Q3	$5.45M	Buy	170,375 +760	+0.4%	+$25.2K	0.28%	61
2021 Q2	$5.58M	Buy	+169,615	New	+$5.69M	0.29%	59

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

CAN

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

Donaldson Capital Management's RSPM Position: Q3 2022 in Review

Donaldson Capital Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 113,680 shares — an estimated $3.52M sold.

Donaldson Capital Management first reported a position in RSPM in Q2 2021 and held it in 5 quarters. The position peaked at $5.58M in Q2 2021. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

Donaldson Capital Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
Donaldson Capital Management sold 113,680 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $3.52M.
Donaldson Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2021 and held it in 5 quarters.
Donaldson Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $5.58M in Q2 2021.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on Donaldson Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.