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

New Capital 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
2021
Q1 		– Sell
-400
Closed -$11K – 140
2020
Q4 		$11K Buy
+400
New +$10.4K 0.01% 108

Other funds holding RSPM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FMC
Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return

New Capital Management's RSPM Position: Q1 2021 in Review

New Capital Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2021, closing a stake of 400 shares — an estimated $11K sold.

New Capital Management first reported a position in RSPM in Q4 2020 and held it in 1 quarter. The position peaked at $11K in Q4 2020. 60 funds tracked by Wall St. Rank hold RSPM as of Q1 2021.

  • New Capital Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2021 after selling out during the quarter.
  • New Capital Management sold 400 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2021, an estimated $11K.
  • New Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and held it in 1 quarter.
  • New Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $11K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.