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

WNY 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
2023 Q4	–	Sell	-20,110	Closed	-$624K	–	223
2023 Q3	$624K	Sell	20,110 -730	-4%	-$23.6K	0.12%	109
2023 Q2	$676K	Sell	20,840 -5,475	-21%	-$173K	0.14%	93
2023 Q1	$857K	Sell	26,315 -6,640	-20%	-$221K	0.2%	83
2022 Q4	$1.05M	Buy	32,955 +3,375	+11%	+$107K	0.28%	68
2022 Q3	$840K	Sell	29,580 -3,965	-12%	-$127K	0.31%	69
2022 Q2	$1.04M	Sell	33,545 -1,380	-4%	-$48.6K	0.35%	61
2022 Q1	$1.28M	Sell	34,925 -1,205	-3%	-$42.5K	0.4%	57
2021 Q4	$1.31M	Sell	36,130 -1,445	-4%	-$49.8K	0.39%	54
2021 Q3	$1.2M	Buy	37,575 +750	+2%	+$24.8K	0.41%	53
2021 Q2	$1.21M	Sell	36,825 -725	-2%	-$24.3K	0.43%	46
2021 Q1	$1.18M	Buy	+37,550	New	+$1.12M	0.47%	38

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

WNY Asset Management's RSPM Position: Q4 2023 in Review

WNY Asset Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q4 2023, closing a stake of 20,110 shares — an estimated $624K sold.

WNY Asset Management first reported a position in RSPM in Q1 2021 and held it in 11 quarters. The position peaked at $1.31M in Q4 2021. 86 funds tracked by Wall St. Rank hold RSPM as of Q4 2023.

WNY Asset Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q4 2023 after selling out during the quarter.
WNY Asset Management sold 20,110 Invesco S&P 500 Equal Weight Materials ETF shares in Q4 2023, an estimated $624K.
WNY Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2021 and held it in 11 quarters.
WNY Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $1.31M in Q4 2021.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q4 2023.

Based on WNY Asset Management's 13F filing for Q4 2023, filed 21 Feb 2024.