Asset Management Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322K	Sell	8,325 -550	-6%	-$21K	0.05%	122
2025 Q4	$302K	Sell	8,875 -88	-1%	-$2.89K	0.05%	123
2025 Q3	$294K	Buy	8,963 +43	+0.5%	+$1.43K	0.05%	122
2025 Q2	$289K	Sell	8,920 -76	-0.8%	-$2.37K	0.05%	120
2025 Q1	$286K	Sell	8,996 -1,047	-10%	-$34.6K	0.05%	119
2024 Q4	$327K	Sell	10,043 -310	-3%	-$11.1K	0.06%	115
2024 Q3	$387K	Sell	10,353 -623	-6%	-$22K	0.07%	111
2024 Q2	$379K	Buy	10,976 +46	+0.4%	+$1.63K	0.07%	110
2024 Q1	$397K	Buy	10,930 +50	+0.5%	+$1.68K	0.07%	109
2023 Q4	$366K	Sell	10,880 -722	-6%	-$22.6K	0.07%	107
2023 Q3	$360K	Sell	11,602 -1,508	-12%	-$48.8K	0.08%	105
2023 Q2	$425K	Sell	13,110 -370	-3%	-$11.7K	0.09%	103
2023 Q1	$439K	Sell	13,480 -10	-0.1%	-$333	0.1%	101
2022 Q4	$428K	Sell	13,490 -1,440	-10%	-$45.7K	0.1%	101
2022 Q3	$425K	Buy	14,930 +165	+1%	+$5.28K	0.11%	99
2022 Q2	$458K	Buy	+14,765	New	+$520K	0.11%	99