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

Stifel Financial’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
2023 Q3	–	Sell	-44,995	Closed	-$1.46M	–	3390
2023 Q2	$1.46M	Buy	+44,995	New	+$1.42M	﹤0.01%	1826
2022 Q1	–	Sell	-8,545	Closed	-$308K	–	3478
2021 Q4	$308K	Buy	8,545 +770	+10%	+$26.6K	﹤0.01%	2892
2021 Q3	$249K	Buy	7,775 +365	+5%	+$12.1K	﹤0.01%	3019
2021 Q2	$244K	Buy	+7,410	New	+$249K	﹤0.01%	3033
2021 Q1	–	Sell	-7,565	Closed	-$211K	–	3279
2020 Q4	$211K	Buy	+7,565	New	+$197K	﹤0.01%	2793
2020 Q1	–	Sell	-10,395	Closed	-$240K	–	3039
2019 Q4	$240K	Buy	+10,395	New	+$231K	﹤0.01%	2661
2014 Q3	–	Sell	-13,955	Closed	-$238K	–	2311
2014 Q2	$238K	Sell	13,955 -122,170	-90%	-$2.02M	﹤0.01%	1907
2014 Q1	$2.22M	Buy	+136,125	New	+$2.15M	0.02%	714

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $9.63B AUM 30.32% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

CAN

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

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial's RSPM Position: Q3 2023 in Review

Stifel Financial sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2023, closing a stake of 44,995 shares — an estimated $1.46M sold.

Stifel Financial first reported a position in RSPM in Q1 2014 and held it in 8 quarters. The position peaked at $2.22M in Q1 2014. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2023.

Stifel Financial reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2023 after selling out during the quarter.
Stifel Financial sold 44,995 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2023, an estimated $1.46M.
Stifel Financial first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2014 and held it in 8 quarters.
Stifel Financial's Invesco S&P 500 Equal Weight Materials ETF position peaked at $2.22M in Q1 2014.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2023.

Based on Stifel Financial's 13F filing for Q3 2023, filed 13 Nov 2023.