Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $567K | Sell |
15,735
-655
| -4% | -$23.6K | 0.26% | 49 |
|
|
2021
Q3 | $525K | Sell |
16,390
-1,320
| -7% | -$42.3K | 0.25% | 51 |
|
|
2021
Q2 | $583K | Sell |
17,710
-2,325
| -12% | -$76.5K | 0.28% | 46 |
|
|
2021
Q1 | $625K | Sell |
20,035
-235
| -1% | -$7.33K | 0.29% | 48 |
|
|
2020
Q4 | $565K | Sell |
20,270
-6,495
| -24% | -$181K | 0.27% | 47 |
|
|
2020
Q3 | $626K | Buy |
26,765
+20
| +0.1% | +$468 | 0.27% | 49 |
|
|
2020
Q2 | $546K | Buy |
26,745
+105
| +0.4% | +$2.14K | 0.24% | 48 |
|
|
2020
Q1 | $437K | Buy |
26,640
+435
| +2% | +$7.14K | 0.22% | 51 |
|
|
2019
Q4 | $592K | Buy |
26,205
+610
| +2% | +$13.8K | 0.25% | 51 |
|
|
2019
Q3 | $558K | Sell |
25,595
-145
| -0.6% | -$3.16K | 0.24% | 52 |
|
|
2019
Q2 | $564K | Buy |
25,740
+335
| +1% | +$7.34K | 0.25% | 52 |
|
|
2019
Q1 | $536K | Buy |
25,405
+65
| +0.3% | +$1.37K | 0.25% | 52 |
|
|
2018
Q4 | $479K | Buy |
+25,340
| New | +$479K | 0.24% | 51 |
|