AMG
Asset Management Group’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 | $289K | Sell |
8,920
-76
| -0.8% | -$2.46K | 0.05% | 120 |
|
|
2025
Q1 | $286K | Sell |
8,996
-1,047
| -10% | -$33.2K | 0.05% | 119 |
|
|
2024
Q4 | $327K | Sell |
10,043
-310
| -3% | -$10.1K | 0.06% | 115 |
|
|
2024
Q3 | $387K | Sell |
10,353
-623
| -6% | -$23.3K | 0.07% | 111 |
|
|
2024
Q2 | $379K | Buy |
10,976
+46
| +0.4% | +$1.59K | 0.07% | 110 |
|
|
2024
Q1 | $397K | Buy |
10,930
+50
| +0.5% | +$1.82K | 0.07% | 109 |
|
|
2023
Q4 | $366K | Sell |
10,880
-722
| -6% | -$24.3K | 0.07% | 107 |
|
|
2023
Q3 | $360K | Buy |
11,602
+8,980
| +342% | +$279K | 0.08% | 105 |
|
|
2023
Q2 | $425K | Sell |
2,622
-74
| -3% | -$12K | 0.09% | 103 |
|
|
2023
Q1 | $439K | Sell |
2,696
-2
| -0.1% | -$326 | 0.1% | 101 |
|
|
2022
Q4 | $428K | Sell |
2,698
-288
| -10% | -$45.7K | 0.1% | 101 |
|
|
2022
Q3 | $425K | Buy |
2,986
+33
| +1% | +$4.7K | 0.11% | 99 |
|
|
2022
Q2 | $458K | Buy |
+2,953
| New | +$458K | 0.11% | 99 |
|