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

Reilly Financial Advisors’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 Q3	–	Sell	-525	Closed	-$17K	–	1028
2021 Q2	$17K	Buy	+525	New	+$17.6K	﹤0.01%	585
2020 Q4	–	Sell	-525	Closed	-$12K	–	920
2020 Q3	$12K	Hold	525	–	–	﹤0.01%	543
2020 Q2	$11K	Hold	525	–	–	﹤0.01%	565
2020 Q1	$9K	Sell	525 -425	-45%	-$8.69K	﹤0.01%	573
2019 Q4	$22K	Sell	950 -20,850	-96%	-$463K	﹤0.01%	482
2019 Q3	$475K	Sell	21,800 -34,185	-61%	-$738K	0.06%	139
2019 Q2	$1.23M	Buy	+55,985	New	+$1.19M	0.15%	104

Other funds holding RSPM

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

AAS

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

FMC

Financial Management Concepts Winter Springs, Florida $137M AUM 18.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JMPWA

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

360 Financial Wayzata, Minnesota $332M AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Reilly Financial Advisors's RSPM Position: Q3 2021 in Review

Reilly Financial Advisors sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2021, closing a stake of 525 shares — an estimated $17K sold.

Reilly Financial Advisors first reported a position in RSPM in Q2 2019 and held it in 7 quarters. The position peaked at $1.23M in Q2 2019. 83 funds tracked by Wall St. Rank hold RSPM as of Q3 2021.

Reilly Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2021 after selling out during the quarter.
Reilly Financial Advisors sold 525 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2021, an estimated $17K.
Reilly Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2019 and held it in 7 quarters.
Reilly Financial Advisors's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.23M in Q2 2019.
83 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2021.

Based on Reilly Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.