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

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

CAN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

James Investment Research's RSPM Position: Q2 2023 in Review

James Investment Research sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2023, closing a stake of 900 shares — an estimated $29K sold.

James Investment Research first reported a position in RSPM in Q4 2020 and held it in 10 quarters. The position peaked at $724K in Q4 2021. 91 funds tracked by Wall St. Rank hold RSPM as of Q2 2023.

James Investment Research reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 900 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2023, an estimated $29K.
James Investment Research first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and held it in 10 quarters.
James Investment Research's Invesco S&P 500 Equal Weight Materials ETF position peaked at $724K in Q4 2021.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.