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Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-8,065
Closed -$271K – 773
2023
Q4 		$271K Buy
8,065
+414
+5% +$12.9K 0.01% 607
2023
Q3 		$237K Sell
7,651
-109
-1% -$3.53K 0.01% 589
2023
Q2 		$252K Sell
7,760
-340
-4% -$10.7K 0.01% 606
2023
Q1 		$264K Sell
8,100
-55
-0.7% -$1.83K 0.01% 580
2022
Q4 		$258K Buy
8,155
+50
+0.6% +$1.58K 0.01% 585
2022
Q3 		$231K Buy
8,105
+85
+1% +$2.72K 0.01% 596
2022
Q2 		$248K Buy
8,020
+305
+4% +$10.8K 0.01% 587
2022
Q1 		$278K Buy
7,715
+225
+3% +$7.93K 0.02% 498
2021
Q4 		$240K Hold
7,490
– – 0.01% 537
2021
Q3 		$240K Buy
7,490
+800
+12% +$26.5K 0.02% 514
2021
Q2 		$209K Hold
6,690
– – 0.02% 513
2021
Q1 		$209K Buy
+6,690
New +$199K 0.02% 473
2020
Q1 		– Sell
-10,470
Closed -$242K – 368
2019
Q4 		$242K Sell
10,470
-355
-3% -$7.88K 0.05% 316
2019
Q3 		$230K Sell
10,825
-895
-8% -$19.3K 0.06% 309
2019
Q2 		$259K Sell
11,720
-245
-2% -$5.19K 0.07% 275
2019
Q1 		$250K Buy
11,965
+1,570
+15% +$32.2K 0.08% 256
2018
Q4 		$248K Buy
+10,395
New +$209K 0.09% 198

Other funds holding RSPM

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Great Valley Advisor Group's RSPM Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2024, closing a stake of 8,065 shares — an estimated $271K sold.

Great Valley Advisor Group first reported a position in RSPM in Q4 2018 and held it in 17 quarters. The position peaked at $278K in Q1 2022. 90 funds tracked by Wall St. Rank hold RSPM as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 8,065 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2024, an estimated $271K.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2018 and held it in 17 quarters.
  • Great Valley Advisor Group's Invesco S&P 500 Equal Weight Materials ETF position peaked at $278K in Q1 2022.
  • 90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.