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

North Star 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
2023 Q3	–	Sell	-175	Closed	-$5.68K	–	1299
2023 Q2	$5.68K	Hold	175	–	–	﹤0.01%	950
2023 Q1	$5.7K	Hold	175	–	–	﹤0.01%	965
2022 Q4	$5.55K	Hold	175	–	–	﹤0.01%	952
2022 Q3	$5K	Hold	175	–	–	﹤0.01%	929
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	945
2022 Q1	$6K	Hold	175	–	–	﹤0.01%	960
2021 Q4	$6K	Hold	175	–	–	﹤0.01%	983
2021 Q3	$6K	Hold	175	–	–	﹤0.01%	943
2021 Q2	$6K	Hold	175	–	–	﹤0.01%	926
2021 Q1	$5K	Buy	+175	New	+$5.21K	﹤0.01%	901

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

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

OPPS

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

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

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

North Star Investment Management's RSPM Position: Q3 2023 in Review

North Star Investment Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2023, closing a stake of 175 shares — an estimated $5.68K sold.

North Star Investment Management first reported a position in RSPM in Q1 2021 and held it in 10 quarters. The position peaked at $6K in Q1 2022. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2023.

North Star Investment Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 175 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2023, an estimated $5.68K.
North Star Investment Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and held it in 10 quarters.
North Star Investment Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $6K in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.