AC
AlphaCore Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745 | Hold |
23
| – | – | ﹤0.01% | 980 |
|
|
2025
Q1 | $730 | Buy |
+23
| New | +$730 | ﹤0.01% | 722 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$370 | – | 318 |
|
|
2023
Q4 | $370 | Buy |
+11
| New | +$370 | ﹤0.01% | 371 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$1.14K | – | 372 |
|
|
2023
Q2 | $1.14K | Hold |
7
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $1.14K | Hold |
7
| – | – | ﹤0.01% | 237 |
|
|
2022
Q4 | $1.11K | Hold |
7
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 150 |
|