Two Sigma Securities’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-6,457	Closed	-$200K	–	3501
2023 Q3	$200K	Buy	+6,457	New	+$209K	﹤0.01%	2317
2019 Q1	–	Sell	-14,895	Closed	-$282K	–	2351
2018 Q4	$282K	Buy	+14,895	New	+$300K	﹤0.01%	1432

Other funds holding RSPM

HIIFS

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

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

AAS

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 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

Two Sigma Securities's RSPM Position: Q4 2023 in Review

Two Sigma Securities sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2023, closing a stake of 6,457 shares — an estimated $200K sold.

Two Sigma Securities first reported a position in RSPM in Q4 2018 and held it in 2 quarters. The position peaked at $282K in Q4 2018. 86 funds tracked by Wall St. Rank hold RSPM as of Q4 2023.

Two Sigma Securities reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 6,457 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2023, an estimated $200K.
Two Sigma Securities first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2018 and held it in 2 quarters.
Two Sigma Securities's Invesco S&P 500 Equal Weight Materials ETF position peaked at $282K in Q4 2018.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.