Ameriprise’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 | $212K | Buy |
+6,548
| New | +$212K | ﹤0.01% | 3763 |
|
|
2025
Q1 | – | Sell |
-5,791
| Closed | -$215K | – | 4080 |
|
|
2024
Q4 | $215K | Sell |
5,791
-116
| -2% | -$4.3K | ﹤0.01% | 3818 |
|
|
2024
Q3 | $221K | Sell |
5,907
-16,276
| -73% | -$608K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $765K | Sell |
22,183
-2,230
| -9% | -$76.9K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $887K | Buy |
24,413
+250
| +1% | +$9.09K | ﹤0.01% | 3216 |
|
|
2023
Q4 | $813K | Buy |
24,163
+72
| +0.3% | +$2.42K | ﹤0.01% | 3278 |
|
|
2023
Q3 | $747K | Buy |
24,091
+751
| +3% | +$23.3K | ﹤0.01% | 3262 |
|
|
2023
Q2 | $758K | Sell |
23,340
-985
| -4% | -$32K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $792K | Sell |
24,325
-34,725
| -59% | -$1.13M | ﹤0.01% | 3251 |
|
|
2022
Q4 | $1.88M | Buy |
59,050
+20,330
| +53% | +$647K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $1.1M | Buy |
38,720
+27,565
| +247% | +$786K | ﹤0.01% | 3071 |
|
|
2022
Q2 | $345K | Sell |
11,155
-55,970
| -83% | -$1.73M | ﹤0.01% | 3524 |
|
|
2022
Q1 | $2.48M | Buy |
67,125
+50,855
| +313% | +$1.88M | ﹤0.01% | 2811 |
|
|
2021
Q4 | $585K | Sell |
16,270
-251,325
| -94% | -$9.04M | ﹤0.01% | 3456 |
|
|
2021
Q3 | $8.56M | Buy |
267,595
+181,510
| +211% | +$5.81M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $2.83M | Buy |
86,085
+21,185
| +33% | +$696K | ﹤0.01% | 2764 |
|
|
2021
Q1 | $2.03M | Sell |
64,900
-18,955
| -23% | -$592K | ﹤0.01% | 2856 |
|
|
2020
Q4 | $2.34M | Buy |
83,855
+71,710
| +590% | +$2M | ﹤0.01% | 2708 |
|
|
2020
Q3 | $284K | Sell |
12,145
-10
| -0.1% | -$234 | ﹤0.01% | 3439 |
|
|
2020
Q2 | $248K | Sell |
12,155
-1,070
| -8% | -$21.8K | ﹤0.01% | 3420 |
|
|
2020
Q1 | $217K | Sell |
13,225
-32,840
| -71% | -$539K | ﹤0.01% | 3418 |
|
|
2019
Q4 | $1.07M | Sell |
46,065
-23,530
| -34% | -$546K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $1.52M | Sell |
69,595
-15,510
| -18% | -$338K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $1.87M | Sell |
85,105
-3,920
| -4% | -$86K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $1.88M | Sell |
89,025
-48,340
| -35% | -$1.02M | ﹤0.01% | 2765 |
|
|
2018
Q4 | $2.6M | Buy |
137,365
+9,455
| +7% | +$179K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $2.78M | Sell |
127,910
-24,475
| -16% | -$532K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $3.3M | Buy |
152,385
+120
| +0.1% | +$2.6K | ﹤0.01% | 2495 |
|
|
2018
Q1 | $3.22M | Sell |
152,265
-129,330
| -46% | -$2.73M | ﹤0.01% | 2464 |
|
|
2017
Q4 | $6.35M | Buy |
281,595
+32,870
| +13% | +$741K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $5.17M | Buy |
248,725
+52,720
| +27% | +$1.1M | ﹤0.01% | 2067 |
|
|
2017
Q2 | $3.87M | Sell |
196,005
-28,570
| -13% | -$564K | ﹤0.01% | 2266 |
|
|
2017
Q1 | $4.3M | Sell |
224,575
-64,020
| -22% | -$1.22M | ﹤0.01% | 2155 |
|
|
2016
Q4 | $5.26M | Buy |
288,595
+53,905
| +23% | +$982K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $4.08M | Buy |
234,690
+64,955
| +38% | +$1.13M | ﹤0.01% | 2135 |
|
|
2016
Q2 | $2.84M | Buy |
169,735
+98,100
| +137% | +$1.64M | ﹤0.01% | 2328 |
|
|
2016
Q1 | $1.15M | Buy |
71,635
+31,140
| +77% | +$501K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $619K | Buy |
+40,495
| New | +$619K | ﹤0.01% | 3155 |
|
|
2014
Q1 | – | Sell |
-6,140
| Closed | -$98K | – | 5363 |
|
|
2013
Q4 | $98K | Buy |
6,140
+5,665
| +1,193% | +$90.4K | ﹤0.01% | 3392 |
|
|
2013
Q3 | $7K | Hold |
475
| – | – | ﹤0.01% | 5105 |
|
|
2013
Q2 | $6K | Buy |
+475
| New | +$6K | ﹤0.01% | 5061 |
|