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

Worth 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 Q2	–	Sell	-8,930	Closed	-$324K	–	153
2024 Q1	$324K	Buy	+8,930	New	+$299K	0.2%	79
2022 Q3	–	Sell	-12,010	Closed	-$374K	–	540
2022 Q2	$374K	Sell	12,010 -82,810	-87%	-$2.92M	0.26%	48
2022 Q1	$3.27M	Buy	+94,820	New	+$3.34M	2.14%	13

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 $1.55T AUM 33.47% 1-Year Est. Return

AAS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OPPS

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

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RJFSA

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

Worth Asset Management's RSPM Position: Q2 2024 in Review

Worth Asset Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2024, closing a stake of 8,930 shares — an estimated $324K sold.

Worth Asset Management first reported a position in RSPM in Q1 2022 and held it in 3 quarters. The position peaked at $3.27M in Q1 2022. 84 funds tracked by Wall St. Rank hold RSPM as of Q2 2024.

Worth Asset Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q2 2024 after selling out during the quarter.
Worth Asset Management sold 8,930 Invesco S&P 500 Equal Weight Materials ETF shares in Q2 2024, an estimated $324K.
Worth Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q1 2022 and held it in 3 quarters.
Worth Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $3.27M in Q1 2022.
84 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2024.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.