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

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

AAS

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

OPPS

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CAN

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

RJFSA

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

Oppenheimer Asset Management's RSPM Position: Q1 2024 in Review

Oppenheimer Asset Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2024, closing a stake of 152,547 shares — an estimated $5.13M sold.

Oppenheimer Asset Management first reported a position in RSPM in Q4 2021 and held it in 9 quarters. The position peaked at $6.83M in Q1 2023. 90 funds tracked by Wall St. Rank hold RSPM as of Q1 2024.

Oppenheimer Asset Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2024 after selling out during the quarter.
Oppenheimer Asset Management sold 152,547 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2024, an estimated $5.13M.
Oppenheimer Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2021 and held it in 9 quarters.
Oppenheimer Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $6.83M in Q1 2023.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2024.

Based on Oppenheimer Asset Management's 13F filing for Q1 2024, filed 7 May 2024.