Advisory Alpha’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,640
| Closed | -$216K | – | 334 |
|
|
2023
Q1 | $216K | Sell |
6,640
-135
| -2% | -$4.39K | 0.01% | 262 |
|
|
2022
Q4 | $215K | Sell |
6,775
-1,570
| -19% | -$49.8K | 0.02% | 243 |
|
|
2022
Q3 | $238K | Buy |
8,345
+1,140
| +16% | +$32.5K | 0.02% | 222 |
|
|
2022
Q2 | $223K | Buy |
7,205
+1,415
| +24% | +$43.8K | 0.02% | 227 |
|
|
2022
Q1 | $214K | Buy |
+5,790
| New | +$214K | 0.01% | 251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$2K | – | 128 |
|
|
2017
Q2 | $2K | Sell |
85
-5,275
| -98% | -$124K | ﹤0.01% | 125 |
|
|
2017
Q1 | $103K | Buy |
+5,360
| New | +$103K | 0.04% | 117 |
|
|
2016
Q4 | – | Sell |
-1,500
| Closed | -$26K | – | 113 |
|
|
2016
Q3 | $26K | Buy |
+1,500
| New | +$26K | 0.01% | 84 |
|