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

Flaharty Asset 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
2024 Q4	–	Sell	-195	Closed	-$7.29K	–	354
2024 Q3	$7.29K	Buy	+195	New	+$6.89K	﹤0.01%	344
2023 Q4	–	Sell	-195	Closed	-$6.05K	–	372
2023 Q3	$6.05K	Buy	+195	New	+$6.31K	﹤0.01%	350
2023 Q2	–	Sell	-6,790	Closed	-$221K	–	116
2023 Q1	$221K	Sell	6,790 -574,810	-99%	-$19.1M	0.04%	105
2022 Q4	$18.5M	Buy	581,600 +19,815	+4%	+$628K	3.45%	12
2022 Q3	$16M	Buy	561,785 +36,240	+7%	+$1.16M	3.3%	15
2022 Q2	$16.3M	Sell	525,545 -75,835	-13%	-$2.67M	3.31%	14
2022 Q1	$22.2M	Buy	601,380 +23,045	+4%	+$812K	4.08%	8
2021 Q4	$20.8M	Buy	578,335 +13,110	+2%	+$452K	3.83%	9
2021 Q3	$18.1M	Buy	565,225 +13,000	+2%	+$431K	3.73%	9
2021 Q2	$18.2M	Buy	552,225 +5,770	+1%	+$194K	3.88%	7
2021 Q1	$17M	Sell	546,455 -2,375	-0.4%	-$70.7K	3.93%	7
2020 Q4	$15.3M	Sell	548,830 -28,335	-5%	-$737K	3.82%	7
2020 Q3	$13.5M	Sell	577,165 -3,895	-0.7%	-$87.4K	4.25%	7
2020 Q2	$11.9M	Buy	581,060 +278,110	+92%	+$5.3M	4.16%	10
2020 Q1	$4.97M	Sell	302,950 -4,100	-1%	-$83.9K	2.29%	17
2019 Q4	$7.12M	Sell	307,050 -4,640	-1%	-$103K	2.52%	17
2019 Q3	$6.79M	Buy	311,690 +7,065	+2%	+$153K	2.57%	17
2019 Q2	$6.68M	Sell	304,625 -27,070	-8%	-$574K	2.59%	18
2019 Q1	$7M	Sell	331,695 -58,540	-15%	-$1.2M	2.81%	16
2018 Q4	$7.38M	Sell	390,235 -61,355	-14%	-$1.24M	3.15%	15
2018 Q3	$9.89M	Sell	451,590 -2,160	-0.5%	-$47.2K	3.84%	11
2018 Q2	$9.81M	Buy	453,750 +26,665	+6%	+$581K	3.83%	12
2018 Q1	$8.86M	Buy	+427,085	New	+$9.57M	3.74%	10

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

TLP

Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flaharty Asset Management's RSPM Position: Q4 2024 in Review

Flaharty Asset Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2024, closing a stake of 195 shares — an estimated $7.29K sold.

Flaharty Asset Management first reported a position in RSPM in Q1 2018 and held it in 23 quarters. The position peaked at $22.2M in Q1 2022. 78 funds tracked by Wall St. Rank hold RSPM as of Q4 2024.

Flaharty Asset Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2024 after selling out during the quarter.
Flaharty Asset Management sold 195 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2024, an estimated $7.29K.
Flaharty Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2018 and held it in 23 quarters.
Flaharty Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $22.2M in Q1 2022.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2024.

Based on Flaharty Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.