Flow Traders U.S.’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-41,206	Closed	-$1.28M	–	1058
2023 Q3	$1.28M	Sell	41,206 -12,409	-23%	-$402K	0.06%	277
2023 Q2	$1.74M	Buy	+53,615	New	+$1.69M	0.08%	204
2022 Q3	–	Sell	-17,415	Closed	-$540K	–	1206
2022 Q2	$540K	Buy	+17,415	New	+$614K	0.03%	473
2022 Q1	–	Sell	-30,040	Closed	-$1.08M	–	960
2021 Q4	$1.08M	Hold	30,040	–	–	0.06%	274
2021 Q3	$961K	Hold	30,040	–	–	0.04%	506
2021 Q2	$988K	Buy	+30,040	New	+$1.01M	0.05%	405
2017 Q1	–	Sell	-500	Closed	-$9K	–	465
2016 Q4	$9K	Buy	+500	New	+$8.84K	﹤0.01%	425

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

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

OAM

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

CAN

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

OPPS

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

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

Flow Traders U.S.'s RSPM Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2023, closing a stake of 41,206 shares — an estimated $1.28M sold.

Flow Traders U.S. first reported a position in RSPM in Q4 2016 and held it in 7 quarters. The position peaked at $1.74M in Q2 2023. 86 funds tracked by Wall St. Rank hold RSPM as of Q4 2023.

Flow Traders U.S. reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 41,206 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2023, an estimated $1.28M.
Flow Traders U.S. first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2016 and held it in 7 quarters.
Flow Traders U.S.'s Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.74M in Q2 2023.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.