Simplex Trading’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Simplex Trading’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 Q4	–	Sell	-1,095	Closed	-$31K	–	10236
2022 Q3	$31K	Hold	1,095	–	–	﹤0.01%	7040
2022 Q2	$33K	Buy	+1,095	New	+$38.6K	﹤0.01%	7027
2022 Q1	–	Sell	-90	Closed	-$3K	–	11255
2021 Q4	$3K	Buy	+90	New	+$3.1K	﹤0.01%	9858

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

JMPWA

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

AAS

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

OAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Simplex Trading's RSPM Position: Q4 2022 in Review

Simplex Trading sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2022, closing a stake of 1,095 shares — an estimated $31K sold.

Simplex Trading first reported a position in RSPM in Q4 2021 and held it in 3 quarters. The position peaked at $33K in Q2 2022. 100 funds tracked by Wall St. Rank hold RSPM as of Q4 2022.

Simplex Trading reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 1,095 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2022, an estimated $31K.
Simplex Trading first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2021 and held it in 3 quarters.
Simplex Trading's Invesco S&P 500 Equal Weight Materials ETF position peaked at $33K in Q2 2022.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.