Federation des caisses Desjardins du Quebec’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Federation des caisses Desjardins du Quebec’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 Q1	–	Sell	-375	Closed	-$11.9K	–	2388
2022 Q4	$11.9K	Hold	375	–	–	﹤0.01%	1824
2022 Q3	$10.7K	Hold	375	–	–	﹤0.01%	1897
2022 Q2	$11.6K	Hold	375	–	–	﹤0.01%	1911
2022 Q1	$13.8K	Hold	375	–	–	﹤0.01%	1929
2021 Q4	$13.5K	Hold	375	–	–	﹤0.01%	1952
2021 Q3	$12K	Hold	375	–	–	﹤0.01%	1998
2021 Q2	$12.3K	Hold	375	–	–	﹤0.01%	2003
2021 Q1	$11.7K	Hold	375	–	–	﹤0.01%	1966
2020 Q4	$10.5K	Hold	375	–	–	﹤0.01%	1897
2020 Q3	$8.77K	Hold	375	–	–	﹤0.01%	1720
2020 Q2	$7.65K	Hold	375	–	–	﹤0.01%	1725
2020 Q1	$6.16K	Hold	375	–	–	﹤0.01%	1774
2019 Q4	$8.7K	Hold	375	–	–	﹤0.01%	1926
2019 Q3	$8.17K	Hold	375	–	–	﹤0.01%	1868
2019 Q2	$8.22K	Hold	375	–	–	﹤0.01%	1892
2019 Q1	$7.91K	Hold	375	–	–	﹤0.01%	1718
2018 Q4	$7.09K	Hold	375	–	–	﹤0.01%	1697
2018 Q3	$8.15K	Hold	375	–	–	﹤0.01%	1767
2018 Q2	$8.11K	Hold	375	–	–	﹤0.01%	1802
2018 Q1	$7.97K	Hold	375	–	–	﹤0.01%	1763
2017 Q4	$8.46K	Buy	+375	New	+$8.1K	﹤0.01%	1749

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

JMPWA

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's RSPM Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2023, closing a stake of 375 shares — an estimated $11.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in RSPM in Q4 2017 and held it in 21 quarters. The position peaked at $13.8K in Q1 2022. 97 funds tracked by Wall St. Rank hold RSPM as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 375 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2023, an estimated $11.9K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 21 quarters.
Federation des caisses Desjardins du Quebec's Invesco S&P 500 Equal Weight Materials ETF position peaked at $13.8K in Q1 2022.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.