ASN
Advisory Services Network’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-145
| Closed | -$23K | – | 4128 |
|
|
2022
Q4 | $23K | Buy |
+145
| New | +$23K | ﹤0.01% | 2386 |
|
|
2021
Q3 | – | Sell |
-165
| Closed | -$27K | – | 2876 |
|
|
2021
Q2 | $27K | Buy |
+165
| New | +$27K | ﹤0.01% | 2344 |
|
|
2020
Q1 | – | Sell |
-435
| Closed | -$50K | – | 3256 |
|
|
2019
Q4 | $50K | Buy |
+435
| New | +$50K | ﹤0.01% | 1487 |
|
|
2018
Q2 | – | Sell |
-79
| Closed | -$8K | – | 2664 |
|
|
2018
Q1 | $8K | Buy |
79
+15
| +23% | +$1.52K | ﹤0.01% | 1961 |
|
|
2017
Q4 | $7K | Hold |
64
| – | – | ﹤0.01% | 1976 |
|
|
2017
Q3 | $7K | Buy |
64
+1
| +2% | +$109 | ﹤0.01% | 1752 |
|
|
2017
Q2 | $6K | Hold |
63
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q1 | $6K | Buy |
+63
| New | +$6K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 1537 |
|
|
2016
Q2 | $5K | Buy |
63
+1
| +2% | +$79 | ﹤0.01% | 1418 |
|
|
2016
Q1 | $5K | Hold |
62
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 1147 |
|