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

SeaCrest Wealth 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 Q3	–	Sell	-3,565	Closed	-$110K	–	1333
2022 Q2	$110K	Buy	+3,565	New	+$126K	0.01%	823
2019 Q2	–	Sell	-3,675	Closed	-$78K	–	1587
2019 Q1	$78K	Sell	3,675 -105	-3%	-$2.15K	0.01%	788
2018 Q4	$71K	Hold	3,780	–	–	0.01%	785
2018 Q3	$82K	Hold	3,780	–	–	0.01%	814
2018 Q2	$82K	Sell	3,780 -560	-13%	-$12.2K	0.01%	797
2018 Q1	$92K	Hold	4,340	–	–	0.02%	732
2017 Q4	$98K	Buy	+4,340	New	+$93.8K	0.02%	723

Other funds holding RSPM

HIIFS

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

FAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

CAN

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

SeaCrest Wealth Management's RSPM Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 3,565 shares — an estimated $110K sold.

SeaCrest Wealth Management first reported a position in RSPM in Q4 2017 and held it in 7 quarters. The position peaked at $110K in Q2 2022. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,565 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $110K.
SeaCrest Wealth Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $110K in Q2 2022.
89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.