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Fairfield, Bush & Co’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Fairfield, Bush & 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
2024
Q1 		– Sell
-40
Closed -$1.34K – 400
2023
Q4 		$1.34K Buy
+40
New +$1.25K ﹤0.01% 413
2023
Q3 		– Sell
-40
Closed -$1.3K – 416
2023
Q2 		$1.3K Buy
+40
New +$1.26K ﹤0.01% 444

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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fairfield, Bush & Co's RSPM Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2024, closing a stake of 40 shares — an estimated $1.34K sold.

Fairfield, Bush & Co first reported a position in RSPM in Q2 2023 and held it in 2 quarters. The position peaked at $1.34K in Q4 2023. 90 funds tracked by Wall St. Rank hold RSPM as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 40 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2024, an estimated $1.34K.
  • Fairfield, Bush & Co first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.34K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.