Raub Brock Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Raub Brock Capital 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
2022 Q2	–	Sell	-16,125	Closed	-$596K	–	76
2022 Q1	$596K	Hold	16,125	–	–	0.1%	39
2021 Q4	$516K	Hold	16,125	–	–	0.08%	37
2021 Q3	$516K	Hold	16,125	–	–	0.08%	37
2021 Q2	$530K	Hold	16,125	–	–	0.09%	29
2021 Q1	$503K	Buy	+16,125	New	+$480K	0.08%	34

Other funds holding RSPM

HIIFS

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

Raub Brock Capital Management's RSPM Position: Q2 2022 in Review

Raub Brock Capital Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2022, closing a stake of 16,125 shares — an estimated $596K sold.

Raub Brock Capital Management first reported a position in RSPM in Q1 2021 and held it in 5 quarters. The position peaked at $596K in Q1 2022. 112 funds tracked by Wall St. Rank hold RSPM as of Q2 2022.

Raub Brock Capital Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2022 after selling out during the quarter.
Raub Brock Capital Management sold 16,125 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2022, an estimated $596K.
Raub Brock Capital Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and held it in 5 quarters.
Raub Brock Capital Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $596K in Q1 2022.
112 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2022.

Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.