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

Hanson & Doremus 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
2019 Q4	–	Sell	-710	Closed	-$15K	–	454
2019 Q3	$15K	Hold	710	–	–	﹤0.01%	381
2019 Q2	$16K	Buy	+710	New	+$15K	0.01%	391
2019 Q1	–	Sell	-710	Closed	-$13K	–	464
2018 Q4	$13K	Buy	+710	New	+$14.3K	﹤0.01%	372
2018 Q3	–	Sell	-710	Closed	-$15K	–	480
2018 Q2	$15K	Hold	710	–	–	﹤0.01%	403
2018 Q1	$15K	Hold	710	–	–	﹤0.01%	421
2017 Q4	$16K	Hold	710	–	–	0.01%	406
2017 Q3	$15K	Hold	710	–	–	0.01%	395
2017 Q2	$14K	Hold	710	–	–	0.01%	400
2017 Q1	$14K	Hold	710	–	–	0.01%	389
2016 Q4	$12.9K	Buy	+710	New	+$12.5K	0.01%	368

Other funds holding RSPM

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

FAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LFG

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

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

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Hanson & Doremus Investment Management's RSPM Position: Q4 2019 in Review

Hanson & Doremus Investment Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2019, closing a stake of 710 shares — an estimated $15K sold.

Hanson & Doremus Investment Management first reported a position in RSPM in Q4 2016 and held it in 10 quarters. The position peaked at $16K in Q2 2019. 52 funds tracked by Wall St. Rank hold RSPM as of Q4 2019.

Hanson & Doremus Investment Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2019 after selling out during the quarter.
Hanson & Doremus Investment Management sold 710 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2019, an estimated $15K.
Hanson & Doremus Investment Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2016 and held it in 10 quarters.
Hanson & Doremus Investment Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $16K in Q2 2019.
52 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2019.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2019, filed 16 Jan 2020.