HighTower Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

HighTower Advisors’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	-5,948	Closed	-$200K	–	3947
2023 Q4	$200K	Sell	5,948 -3,247	-35%	-$101K	﹤0.01%	3010
2023 Q3	$284K	Sell	9,195 -2,265	-20%	-$73.3K	﹤0.01%	2640
2023 Q2	$369K	Sell	11,460 -3,235	-22%	-$102K	﹤0.01%	2408
2023 Q1	$477K	Sell	14,695 -5,165	-26%	-$172K	﹤0.01%	2140
2022 Q4	$630K	Sell	19,860 -3,830	-16%	-$121K	﹤0.01%	1969
2022 Q3	$676K	Sell	23,690 -6,690	-22%	-$214K	﹤0.01%	1837
2022 Q2	$942K	Sell	30,380 -1,161,055	-97%	-$40.9M	﹤0.01%	1672
2022 Q1	$44.2M	Buy	1,191,435 +15,535	+1%	+$548K	0.1%	218
2021 Q4	$42.5M	Buy	1,175,900 +19,900	+2%	+$686K	0.09%	221
2021 Q3	$37M	Buy	1,156,000 +7,915	+0.7%	+$262K	0.1%	204
2021 Q2	$37.8M	Buy	1,148,085 +27,800	+2%	+$933K	0.11%	192
2021 Q1	$35M	Buy	1,120,285 +35,320	+3%	+$1.05M	0.11%	184
2020 Q4	$30.2M	Buy	+1,084,965	New	+$28.2M	0.13%	168

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 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 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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

HighTower Advisors's RSPM Position: Q1 2024 in Review

HighTower Advisors sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2024, closing a stake of 5,948 shares — an estimated $200K sold.

HighTower Advisors first reported a position in RSPM in Q4 2020 and held it in 13 quarters. The position peaked at $44.2M in Q1 2022. 90 funds tracked by Wall St. Rank hold RSPM as of Q1 2024.

HighTower Advisors reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2024 after selling out during the quarter.
HighTower Advisors sold 5,948 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2024, an estimated $200K.
HighTower Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and held it in 13 quarters.
HighTower Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $44.2M 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 HighTower Advisors's 13F filing for Q1 2024, filed 6 May 2024.