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

Strategy Asset Managers’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 Q3	–	Sell	-3,748	Closed	-$608K	–	308
2024 Q2	$608K	Buy	+3,748	New	+$133K	0.14%	125
2023 Q3	–	Sell	-18,740	Closed	-$608K	–	266
2023 Q2	$608K	Sell	18,740 -2,345	-11%	-$74K	0.14%	125
2023 Q1	$686K	Buy	21,085 +625	+3%	+$20.8K	0.17%	106
2022 Q4	$649K	Buy	20,460 +2,470	+14%	+$78.3K	0.16%	111
2022 Q3	$513K	Buy	17,990 +1,485	+9%	+$47.5K	0.14%	133
2022 Q2	$511K	Buy	16,505 +3,070	+23%	+$108K	0.16%	111
2022 Q1	$496K	Buy	+13,435	New	+$474K	0.11%	148

Other funds holding RSPM

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

Bank of America

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return