Money Concepts Capital’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-1,265	Closed	-$40.1K	–	2416
2022 Q4	$40.1K	Hold	1,265	–	–	﹤0.01%	1331
2022 Q3	$36K	Hold	1,265	–	–	﹤0.01%	784
2022 Q2	$40K	Sell	1,265 -1,475	-54%	-$52K	﹤0.01%	744
2022 Q1	$101K	Sell	2,740 -1,930	-41%	-$68K	0.01%	984
2021 Q4	$168K	Buy	+4,670	New	+$161K	0.01%	506
2021 Q1	$335K	Sell	10,745 -2,735	-20%	-$81.4K	0.03%	385
2020 Q4	$376K	Buy	+13,480	New	+$351K	0.03%	329

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

LPL Financial San Diego, California $445B AUM 25.58% 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

OAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Money Concepts Capital's RSPM Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2023, closing a stake of 1,265 shares — an estimated $40.1K sold.

Money Concepts Capital first reported a position in RSPM in Q4 2020 and held it in 7 quarters. The position peaked at $376K in Q4 2020. 97 funds tracked by Wall St. Rank hold RSPM as of Q1 2023.

Money Concepts Capital reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,265 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2023, an estimated $40.1K.
Money Concepts Capital first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco S&P 500 Equal Weight Materials ETF position peaked at $376K in Q4 2020.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.