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

James Investment Research’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
2023 Q2	–	Sell	-900	Closed	-$29K	–	483
2023 Q1	$29K	Hold	900	–	–	﹤0.01%	414
2022 Q4	$29K	Sell	900 -6,000	-87%	-$190K	﹤0.01%	410
2022 Q3	$197K	Sell	6,900 -11,885	-63%	-$380K	0.03%	261
2022 Q2	$582K	Sell	18,785 -600	-3%	-$21.1K	0.08%	169
2022 Q1	$716K	Sell	19,385 -725	-4%	-$25.6K	0.08%	174
2021 Q4	$724K	Sell	20,110 -400	-2%	-$13.8K	0.07%	177
2021 Q3	$656K	Sell	20,510 -1,290	-6%	-$42.7K	0.06%	181
2021 Q2	$717K	Sell	21,800 -500	-2%	-$16.8K	0.06%	182
2021 Q1	$696K	Sell	22,300 -905	-4%	-$26.9K	0.06%	176
2020 Q4	$647K	Buy	+23,205	New	+$603K	0.06%	185

Other funds holding RSPM

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

Bank of America

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

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return