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

Frontier Investment 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
2020 Q2	$20.8M	Buy	1,021,200 +134,895	+15%	+$2.57M	1.29%	26
2020 Q1	$14.6M	Buy	886,305 +59,805	+7%	+$1.22M	1.1%	34
2019 Q4	$19.2M	Buy	826,500 +10,355	+1%	+$230K	1.11%	32
2019 Q3	$17.8M	Buy	816,145 +39,875	+5%	+$861K	1.13%	32
2019 Q2	$17M	Buy	776,270 +15,400	+2%	+$326K	1.14%	31
2019 Q1	$16M	Buy	760,870 +35,240	+5%	+$722K	1%	33
2018 Q4	$13.7M	Buy	725,630 +16,375	+2%	+$330K	1.02%	33
2018 Q3	$15.4M	Sell	709,255 -3,800	-0.5%	-$83.1K	1.1%	28
2018 Q2	$15.4M	Buy	713,055 +140,400	+25%	+$3.06M	1.18%	25
2018 Q1	$12.2M	Buy	572,655 +32,550	+6%	+$730K	1.01%	31
2017 Q4	$12.2M	Buy	540,105 +25,775	+5%	+$557K	1.02%	29
2017 Q3	$10.7M	Buy	514,330 +30,325	+6%	+$609K	0.88%	35
2017 Q2	$9.46M	Buy	484,005 +7,180	+2%	+$139K	0.89%	36
2017 Q1	$9.11M	Buy	476,825 +29,000	+6%	+$552K	0.89%	30
2016 Q4	$8.16M	Buy	447,825 +23,635	+6%	+$418K	0.77%	33
2016 Q3	$7.38M	Buy	424,190 +28,310	+7%	+$492K	0.65%	35
2016 Q2	$6.59M	Buy	395,880 +18,105	+5%	+$304K	0.82%	39
2016 Q1	$6.05M	Buy	377,775 +21,825	+6%	+$319K	0.8%	41
2015 Q4	$5.44M	Buy	355,950 +525	+0.1%	+$8.21K	0.85%	35
2015 Q3	$5.08M	Buy	355,425 +22,550	+7%	+$360K	0.85%	37
2015 Q2	$5.71M	Buy	+332,875	New	+$5.89M	0.66%	39

Other funds holding RSPM

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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

Frontier Investment Management's RSPM Position: Q2 2020 in Review

Frontier Investment Management increased its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 15% in Q2 2020, buying an estimated $2.57M and bringing the position to 1,021,200 shares worth $20.8M. The position accounts for 1.29% of the portfolio, ranked #26.

Frontier Investment Management first reported a position in RSPM in Q2 2015 and has held it in 21 quarters since. 44 funds tracked by Wall St. Rank hold RSPM as of Q2 2020.

Frontier Investment Management held 1,021,200 shares of Invesco S&P 500 Equal Weight Materials ETF worth $20.8M as of Q2 2020.
Frontier Investment Management bought 134,895 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2020, an estimated $2.57M.
Invesco S&P 500 Equal Weight Materials ETF made up 1.29% of Frontier Investment Management's portfolio in Q2 2020, its #26 holding.
Frontier Investment Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2015 and has held it in 21 quarters since.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.