Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$304K	Sell	8,377 -296	-3%	-$9.91K	0.01%	435
2023 Q4	$292K	Buy	+8,673	New	+$271K	0.01%	436
2021 Q2	–	Sell	-54,220	Closed	-$1.69M	–	504
2021 Q1	$1.69M	Buy	+54,220	New	+$1.61M	0.07%	165
2018 Q2	–	Sell	-452,680	Closed	-$9.62M	–	366
2018 Q1	$9.62M	Sell	452,680 -1,769,185	-80%	-$39.7M	0.77%	27
2017 Q4	$50.1M	Buy	2,221,865 +1,672,615	+305%	+$36.1M	3.97%	6
2017 Q3	$11.4M	Buy	+549,250	New	+$11M	0.96%	17
2017 Q2	–	Sell	-1,182,160	Closed	-$22.6M	–	349
2017 Q1	$22.6M	Sell	1,182,160 -147,935	-11%	-$2.81M	1.92%	13
2016 Q4	$24.2M	Buy	+1,330,095	New	+$23.5M	2.18%	10
2014 Q4	–	Sell	-955,190	Closed	-$16M	–	324
2014 Q3	$16M	Sell	955,190 -10,280	-1%	-$175K	1.74%	13
2014 Q2	$16.5M	Buy	965,470 +49,130	+5%	+$811K	1.76%	16
2014 Q1	$14.9M	Buy	+916,340	New	+$14.5M	1.69%	17

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 $1.37T AUM 24.88% 1-Year Est. Return

AAS

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

OPPS

Obsidian Personal Planning Solutions Rockville, Maryland $288M AUM 10% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

CAN

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

RJFSA

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

Wilbanks Smith & Thomas Asset Management's RSPM Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Invesco S&P 500 Equal Weight Materials ETF (RSPM) stake by 3.4% in Q1 2024, selling an estimated $9.91K and leaving 8,377 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #435.

Wilbanks Smith & Thomas Asset Management first reported a position in RSPM in Q1 2014 and has held it in 11 quarters since. The position peaked at $50.1M in Q4 2017. 90 funds tracked by Wall St. Rank hold RSPM as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 8,377 shares of Invesco S&P 500 Equal Weight Materials ETF worth $304K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management sold 296 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2024, an estimated $9.91K.
Invesco S&P 500 Equal Weight Materials ETF made up 0.01% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #435 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2014 and has held it in 11 quarters since.
Wilbanks Smith & Thomas Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $50.1M in Q4 2017.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.