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

Oppenheimer Asset 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 Q1	–	Sell	-152,547	Closed	-$5.13M	–	1155
2023 Q4	$5.13M	Sell	152,547 -3,839	-2%	-$120K	0.07%	296
2023 Q3	$4.85M	Sell	156,386 -50,849	-25%	-$1.65M	0.07%	287
2023 Q2	$6.73M	Sell	207,235 -2,500	-1%	-$78.9K	0.1%	234
2023 Q1	$6.83M	Buy	209,735 +1,915	+0.9%	+$63.7K	0.11%	221
2022 Q4	$6.59M	Buy	207,820 +97,975	+89%	+$3.11M	0.11%	223
2022 Q3	$3.13M	Sell	109,845 -74,940	-41%	-$2.4M	0.06%	345
2022 Q2	$5.73M	Buy	184,785 +105	+0.1%	+$3.7K	0.1%	234
2022 Q1	$6.82M	Sell	184,680 -1,665	-0.9%	-$58.7K	0.1%	236
2021 Q4	$6.71M	Buy	+186,345	New	+$6.43M	0.09%	252

Other funds holding RSPM

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

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

Cetera Investment Advisers

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

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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