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Tradewinds LLC’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Tradewinds LLC’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
-5,955
Closed -$205K – 205
2024
Q2 		$205K Sell
5,955
-50
-0.8% -$1.77K 0.06% 201
2024
Q1 		$218K Buy
+6,005
New +$201K 0.1% 84
2023
Q2 		– Sell
-6,320
Closed -$206K – 119
2023
Q1 		$206K Buy
+6,320
New +$210K 0.12% 122
2021
Q4 		$202K Buy
+30,025
New +$1.04M 0.24% 58

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

Tradewinds LLC's RSPM Position: Q3 2024 in Review

Tradewinds LLC sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2024, closing a stake of 5,955 shares — an estimated $205K sold.

Tradewinds LLC first reported a position in RSPM in Q4 2021 and held it in 4 quarters. The position peaked at $218K in Q1 2024. 84 funds tracked by Wall St. Rank hold RSPM as of Q3 2024.

  • Tradewinds LLC reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2024 after selling out during the quarter.
  • Tradewinds LLC sold 5,955 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2024, an estimated $205K.
  • Tradewinds LLC first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2021 and held it in 4 quarters.
  • Tradewinds LLC's Invesco S&P 500 Equal Weight Materials ETF position peaked at $218K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2024.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.