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

Miller 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
2024 Q2	–	Sell	-120,000	Closed	-$4.36M	–	106
2024 Q1	$4.36M	Hold	120,000	–	–	0.56%	26
2023 Q4	$4.04M	Hold	120,000	–	–	0.57%	28
2023 Q3	$3.72M	Hold	120,000	–	–	0.59%	26
2023 Q2	$3.89M	Hold	120,000	–	–	0.59%	26
2023 Q1	$3.91M	Hold	120,000	–	–	0.65%	24
2022 Q4	$3.81M	Buy	+120,000	New	+$3.81M	0.65%	25

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 $1.37T AUM 24.88% 1-Year Est. Return

AAS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Miller Investment Management's RSPM Position: Q2 2024 in Review

Miller Investment Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2024, closing a stake of 120,000 shares — an estimated $4.36M sold.

Miller Investment Management first reported a position in RSPM in Q4 2022 and held it in 6 quarters. The position peaked at $4.36M in Q1 2024. 84 funds tracked by Wall St. Rank hold RSPM as of Q2 2024.

Miller Investment Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2024 after selling out during the quarter.
Miller Investment Management sold 120,000 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2024, an estimated $4.36M.
Miller Investment Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2022 and held it in 6 quarters.
Miller Investment Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $4.36M in Q1 2024.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2024.

Based on Miller Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.