GoalVest Advisory’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

GoalVest Advisory’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
2022 Q3	–	Sell	-2,580	Closed	-$79K	–	298
2022 Q2	$79K	Sell	2,580 -70,595	-96%	-$2.49M	0.05%	142
2022 Q1	$2.7M	Buy	+73,175	New	+$2.58M	1.52%	16
2021 Q2	$2.27M	Buy	68,965 +20,025	+41%	+$672K	1.41%	18
2021 Q1	$1.53M	Buy	+48,940	New	+$1.46M	1.14%	24

Other funds holding RSPM

HIIFS

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

FAM

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 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

OAM

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

CAN

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

GoalVest Advisory's RSPM Position: Q3 2022 in Review

GoalVest Advisory sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 2,580 shares — an estimated $79K sold.

GoalVest Advisory first reported a position in RSPM in Q1 2021 and held it in 4 quarters. The position peaked at $2.7M in Q1 2022. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

GoalVest Advisory reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
GoalVest Advisory sold 2,580 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $79K.
GoalVest Advisory first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and held it in 4 quarters.
GoalVest Advisory's Invesco S&P 500 Equal Weight Materials ETF position peaked at $2.7M in Q1 2022.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on GoalVest Advisory's 13F filing for Q3 2022, filed 11 Oct 2022.