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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

Strategy Asset Managers's RSPM Position: Q3 2024 in Review

Strategy Asset Managers sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2024, closing a stake of 3,748 shares — an estimated $608K sold.

Strategy Asset Managers first reported a position in RSPM in Q1 2022 and held it in 7 quarters. The position peaked at $686K in Q1 2023. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2024.

Strategy Asset Managers reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2024 after selling out during the quarter.
Strategy Asset Managers sold 3,748 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2024, an estimated $608K.
Strategy Asset Managers first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2022 and held it in 7 quarters.
Strategy Asset Managers's Invesco S&P 500 Equal Weight Materials ETF position peaked at $686K in Q1 2023.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.