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

SignalPoint 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
Q4 		$840K Sell
25,776
-1,939
-7% -$69.5K 0.2% 91
2024
Q3 		$1.04M Buy
27,715
+151
+0.5% +$5.34K 0.24% 78
2024
Q2 		$951K Sell
27,564
-184
-0.7% -$6.52K 0.25% 86
2024
Q1 		$1.01M Sell
27,748
-1,139
-4% -$38.2K 0.28% 73
2023
Q4 		$971K Sell
28,887
-143
-0.5% -$4.47K 0.29% 72
2023
Q3 		$900K Buy
29,030
+820
+3% +$26.5K 0.29% 71
2023
Q2 		$916K Buy
28,210
+285
+1% +$9K 0.28% 75
2023
Q1 		$909K Buy
27,925
+1,100
+4% +$36.6K 0.29% 73
2022
Q4 		$851K Sell
26,825
-145
-0.5% -$4.6K 0.3% 75
2022
Q3 		$768K Buy
26,970
+1,135
+4% +$36.3K 0.29% 77
2022
Q2 		$800K Buy
25,835
+775
+3% +$27.3K 0.29% 81
2022
Q1 		$926K Sell
25,060
-865
-3% -$30.5K 0.29% 78
2021
Q4 		$933K Sell
25,925
-10,085
-28% -$348K 0.28% 84
2021
Q3 		$1.15M Sell
36,010
-170
-0.5% -$5.63K 0.37% 69
2021
Q2 		$1.19M Sell
36,180
-250
-0.7% -$8.39K 0.39% 68
2021
Q1 		$1.14M Sell
36,430
-1,770
-5% -$52.7K 0.4% 66
2020
Q4 		$1.06M Sell
38,200
-1,530
-4% -$39.8K 0.4% 62
2020
Q3 		$929K Sell
39,730
-4,935
-11% -$111K 0.39% 61
2020
Q2 		$911K Sell
44,665
-1,090
-2% -$20.8K 0.41% 59
2020
Q1 		$751K Sell
45,755
-3,570
-7% -$73K 0.39% 60
2019
Q4 		$1.14M Sell
49,325
-1,325
-3% -$29.4K 0.48% 49
2019
Q3 		$1.1M Sell
50,650
-1,115
-2% -$24.1K 0.49% 50
2019
Q2 		$1.14M Buy
51,765
+10
+0% +$212 0.54% 49
2019
Q1 		$1.09M Buy
51,755
+30
+0.1% +$614 0.48% 53
2018
Q4 		$978K Buy
51,725
+4,900
+10% +$98.7K 0.47% 54
2018
Q3 		$1.02M Sell
46,825
-795
-2% -$17.4K 0.45% 59
2018
Q2 		$1.03M Sell
47,620
-1,275
-3% -$27.8K 0.49% 51
2018
Q1 		$1.04M Sell
48,895
-3,925
-7% -$88K 0.5% 56
2017
Q4 		$1.19M Sell
52,820
-3,650
-6% -$78.9K 0.58% 44
2017
Q3 		$1.17M Sell
56,470
-590
-1% -$11.9K 0.59% 42
2017
Q2 		$1.11M Sell
57,060
-85
-0.1% -$1.64K 0.31% 86
2017
Q1 		$1.09M Buy
57,145
+35,320
+162% +$672K 0.3% 86
2016
Q4 		$398K Buy
+21,825
New +$386K 0.1% 173

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPPS
Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FF
Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SignalPoint Asset Management's RSPM Position: Q4 2024 in Review

SignalPoint Asset Management reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 7% in Q4 2024, selling an estimated $69.5K and leaving 25,776 shares worth $840K. The position accounts for 0.2% of the portfolio, ranked #91.

SignalPoint Asset Management first reported a position in RSPM in Q4 2016 and has held it in 33 quarters since. The position peaked at $1.19M in Q4 2017. 78 funds tracked by Wall St. Rank hold RSPM as of Q4 2024.

  • SignalPoint Asset Management held 25,776 shares of Invesco S&P 500 Equal Weight Materials ETF worth $840K as of Q4 2024.
  • SignalPoint Asset Management sold 1,939 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2024, an estimated $69.5K.
  • Invesco S&P 500 Equal Weight Materials ETF made up 0.2% of SignalPoint Asset Management's portfolio in Q4 2024, its #91 holding.
  • SignalPoint Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2016 and has held it in 33 quarters since.
  • SignalPoint Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.19M in Q4 2017.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.