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

Oppenheimer & Co’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 Q2	–	Sell	-14,955	Closed	-$487K	–	1470
2023 Q1	$487K	Buy	+14,955	New	+$498K	0.01%	950
2022 Q3	–	Sell	-54,575	Closed	-$1.69M	–	1451
2022 Q2	$1.69M	Buy	+54,575	New	+$1.92M	0.04%	514

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Oppenheimer & Co's RSPM Position: Q2 2023 in Review

Oppenheimer & Co sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2023, closing a stake of 14,955 shares — an estimated $487K sold.

Oppenheimer & Co first reported a position in RSPM in Q2 2022 and held it in 2 quarters. The position peaked at $1.69M in Q2 2022. 91 funds tracked by Wall St. Rank hold RSPM as of Q2 2023.

Oppenheimer & Co reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2023 after selling out during the quarter.
Oppenheimer & Co sold 14,955 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2023, an estimated $487K.
Oppenheimer & Co first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2022 and held it in 2 quarters.
Oppenheimer & Co's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.69M in Q2 2022.
91 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2023.

Based on Oppenheimer & Co's 13F filing for Q2 2023, filed 3 Aug 2023.