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

Financial Management Concepts’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
2021 Q4	$8.88M	Sell	246,060 -35,370	-13%	-$1.22M	6.47%	7
2021 Q3	$9.01M	Buy	281,430 +8,505	+3%	+$282K	7.18%	8
2021 Q2	$8.96M	Buy	272,925 +2,385	+0.9%	+$80K	7.28%	8
2021 Q1	$8.44M	Sell	270,540 -92,115	-25%	-$2.74M	7.59%	6
2020 Q4	$10.1M	Buy	+362,655	New	+$9.43M	9.8%	6

Other funds holding RSPM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

Financial Management Concepts's RSPM Position: Q4 2021 in Review

Financial Management Concepts reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 13% in Q4 2021, selling an estimated $1.22M and leaving 246,060 shares worth $8.88M. The position accounts for 6.47% of the portfolio, ranked #7.

Financial Management Concepts first reported a position in RSPM in Q4 2020 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2020. 91 funds tracked by Wall St. Rank hold RSPM as of Q4 2021.

Financial Management Concepts held 246,060 shares of Invesco S&P 500 Equal Weight Materials ETF worth $8.88M as of Q4 2021.
Financial Management Concepts sold 35,370 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2021, an estimated $1.22M.
Invesco S&P 500 Equal Weight Materials ETF made up 6.47% of Financial Management Concepts's portfolio in Q4 2021, its #7 holding.
Financial Management Concepts first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and has held it in 5 quarters since.
Financial Management Concepts's Invesco S&P 500 Equal Weight Materials ETF position peaked at $10.1M in Q4 2020.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2021.

Based on Financial Management Concepts's 13F filing for Q4 2021, filed 14 Feb 2022.