Whittier Trust’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Whittier Trust’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
2020 Q3	–	Sell	-500	Closed	-$10K	–	1497
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	1070
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	1144
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	1109
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	1117
2019 Q2	$11K	Buy	+500	New	+$10.6K	﹤0.01%	1061

Other funds holding RSPM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

JMPWA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

LFG

LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Whittier Trust's RSPM Position: Q3 2020 in Review

Whittier Trust sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2020, closing a stake of 500 shares — an estimated $10K sold.

Whittier Trust first reported a position in RSPM in Q2 2019 and held it in 5 quarters. The position peaked at $12K in Q4 2019. 43 funds tracked by Wall St. Rank hold RSPM as of Q3 2020.

Whittier Trust reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2020 after selling out during the quarter.
Whittier Trust sold 500 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2020, an estimated $10K.
Whittier Trust first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2019 and held it in 5 quarters.
Whittier Trust's Invesco S&P 500 Equal Weight Materials ETF position peaked at $12K in Q4 2019.
43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.