Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,691
| Closed | -$213K | – | 978 |
|
|
2024
Q3 | $213K | Buy |
+5,691
| New | +$213K | 0.01% | 821 |
|
|
2024
Q2 | – | Sell |
-5,657
| Closed | -$206K | – | 892 |
|
|
2024
Q1 | $206K | Buy |
+5,657
| New | +$206K | 0.02% | 648 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$203K | – | 592 |
|
|
2022
Q1 | $203K | Buy |
+5,500
| New | +$203K | 0.03% | 533 |
|
|
2021
Q4 | – | Sell |
-5,470
| Closed | -$175K | – | 1526 |
|
|
2021
Q3 | $175K | Buy |
5,470
+15
| +0.3% | +$480 | 0.03% | 538 |
|
|
2021
Q2 | $179K | Buy |
5,455
+15
| +0.3% | +$492 | 0.02% | 563 |
|
|
2021
Q1 | $169K | Buy |
5,440
+75
| +1% | +$2.33K | 0.03% | 438 |
|
|
2020
Q4 | $149K | Buy |
5,365
+10
| +0.2% | +$278 | 0.03% | 368 |
|
|
2020
Q3 | $133K | Buy |
5,355
+15
| +0.3% | +$373 | 0.07% | 244 |
|
|
2020
Q2 | $114K | Buy |
5,340
+20
| +0.4% | +$426 | 0.06% | 237 |
|
|
2020
Q1 | $87.3K | Buy |
5,320
+25
| +0.5% | +$410 | 0.06% | 252 |
|
|
2019
Q4 | $120K | Buy |
+5,295
| New | +$120K | 0.07% | 209 |
|