Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
4,049
+3
| +0.1% | +$97 | ﹤0.01% | 1380 |
|
|
2025
Q1 | $124K | Buy |
4,046
+2
| +0% | +$61 | ﹤0.01% | 1118 |
|
|
2024
Q4 | $139K | Sell |
4,044
-123
| -3% | -$4.22K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $156K | Buy |
4,167
+8
| +0.2% | +$299 | ﹤0.01% | 900 |
|
|
2024
Q2 | $146K | Buy |
4,159
+9
| +0.2% | +$316 | ﹤0.01% | 920 |
|
|
2024
Q1 | $151K | Buy |
4,150
+8
| +0.2% | +$291 | ﹤0.01% | 874 |
|
|
2023
Q4 | $139K | Buy |
4,142
+10
| +0.2% | +$336 | ﹤0.01% | 835 |
|
|
2023
Q3 | $128K | Sell |
4,132
-448
| -10% | -$13.9K | ﹤0.01% | 796 |
|
|
2023
Q2 | $149K | Buy |
4,580
+10
| +0.2% | +$325 | ﹤0.01% | 769 |
|
|
2023
Q1 | $149K | Sell |
4,570
-740
| -14% | -$24.1K | ﹤0.01% | 722 |
|
|
2022
Q4 | $168K | Buy |
5,310
+15
| +0.3% | +$476 | ﹤0.01% | 673 |
|
|
2022
Q3 | $151K | Sell |
5,295
-5,200
| -50% | -$148K | ﹤0.01% | 657 |
|
|
2022
Q2 | $325K | Sell |
10,495
-2,735
| -21% | -$84.7K | ﹤0.01% | 477 |
|
|
2022
Q1 | $489K | Sell |
13,230
-4,860
| -27% | -$180K | 0.01% | 402 |
|
|
2021
Q4 | $651K | Sell |
18,090
-3,655
| -17% | -$132K | 0.01% | 343 |
|
|
2021
Q3 | $696K | Buy |
+21,745
| New | +$696K | 0.01% | 282 |
|
|
2018
Q3 | – | Sell |
-70
| Closed | -$2K | – | 973 |
|
|
2018
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 821 |
|