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Novak Financial Planning’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Novak Financial Planning’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
Q2 		$715K Sell
21,740
-1,670
-7% -$56K 0.35% 74
2021
Q1 		$730K Buy
23,410
+5
+0% +$149 0.4% 69
2020
Q4 		$653K Buy
+23,405
New +$609K 0.38% 70

Other funds holding RSPM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
3F
360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Novak Financial Planning's RSPM Position: Q2 2021 in Review

Novak Financial Planning reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 7.1% in Q2 2021, selling an estimated $56K and leaving 21,740 shares worth $715K. The position accounts for 0.35% of the portfolio, ranked #74.

Novak Financial Planning first reported a position in RSPM in Q4 2020 and has held it in 3 quarters since. The position peaked at $730K in Q1 2021. 81 funds tracked by Wall St. Rank hold RSPM as of Q2 2021.

  • Novak Financial Planning held 21,740 shares of Invesco S&P 500 Equal Weight Materials ETF worth $715K as of Q2 2021.
  • Novak Financial Planning sold 1,670 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2021, an estimated $56K.
  • Invesco S&P 500 Equal Weight Materials ETF made up 0.35% of Novak Financial Planning's portfolio in Q2 2021, its #74 holding.
  • Novak Financial Planning first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and has held it in 3 quarters since.
  • Novak Financial Planning's Invesco S&P 500 Equal Weight Materials ETF position peaked at $730K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.