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

Truist 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
2022 Q3	–	Sell	-6,545	Closed	-$203K	–	2655
2022 Q2	$203K	Buy	6,545 +775	+13%	+$27.3K	﹤0.01%	2443
2022 Q1	$213K	Buy	5,770 +100	+2%	+$3.52K	﹤0.01%	2509
2021 Q4	$204K	Buy	+5,670	New	+$196K	﹤0.01%	2582
2021 Q1	–	Sell	-11,490	Closed	-$320K	–	2717
2020 Q4	$320K	Buy	+11,490	New	+$299K	﹤0.01%	2114

Other funds holding RSPM

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 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 $1.55T 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

JMPWA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

CAN

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

Truist Financial's RSPM Position: Q3 2022 in Review

Truist Financial sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 6,545 shares — an estimated $203K sold.

Truist Financial first reported a position in RSPM in Q4 2020 and held it in 4 quarters. The position peaked at $320K in Q4 2020. 88 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

Truist Financial reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
Truist Financial sold 6,545 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $203K.
Truist Financial first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2020 and held it in 4 quarters.
Truist Financial's Invesco S&P 500 Equal Weight Materials ETF position peaked at $320K in Q4 2020.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.