Kestra Private Wealth Services’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Kestra Private Wealth Services’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
2022 Q1	–	Sell	-5,670	Closed	-$204K	–	1052
2021 Q4	$204K	Sell	5,670 -3,385	-37%	-$117K	0.01%	901
2021 Q3	$290K	Buy	9,055 +480	+6%	+$15.9K	0.02%	720
2021 Q2	$282K	Buy	+8,575	New	+$288K	0.02%	700

Other funds holding RSPM

HIIFS

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FAM

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

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

AAS

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

JMPWA

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

Kestra Private Wealth Services's RSPM Position: Q1 2022 in Review

Kestra Private Wealth Services sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2022, closing a stake of 5,670 shares — an estimated $204K sold.

Kestra Private Wealth Services first reported a position in RSPM in Q2 2021 and held it in 3 quarters. The position peaked at $290K in Q3 2021. 103 funds tracked by Wall St. Rank hold RSPM as of Q1 2022.

Kestra Private Wealth Services reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 5,670 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2022, an estimated $204K.
Kestra Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2021 and held it in 3 quarters.
Kestra Private Wealth Services's Invesco S&P 500 Equal Weight Materials ETF position peaked at $290K in Q3 2021.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2022.

Based on Kestra Private Wealth Services's 13F filing for Q1 2022, filed 26 May 2022.