Avantax Advisory Services’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 | $5.55M | Sell |
171,340
-16,700
| -9% | -$541K | 0.03% | 420 |
|
|
2025
Q1 | $5.97M | Sell |
188,040
-13,895
| -7% | -$441K | 0.04% | 364 |
|
|
2024
Q4 | $6.58M | Sell |
201,935
-24,550
| -11% | -$800K | 0.04% | 322 |
|
|
2024
Q3 | $8.46M | Sell |
226,485
-2,616
| -1% | -$97.8K | 0.06% | 265 |
|
|
2024
Q2 | $7.9M | Sell |
229,101
-1,769
| -0.8% | -$61K | 0.06% | 258 |
|
|
2024
Q1 | $8.39M | Sell |
230,870
-5,287
| -2% | -$192K | 0.07% | 208 |
|
|
2023
Q4 | $7.94M | Sell |
236,157
-70,335
| -23% | -$2.37M | 0.08% | 200 |
|
|
2023
Q3 | $9.51M | Sell |
306,492
-11,588
| -4% | -$359K | 0.11% | 148 |
|
|
2023
Q2 | $10.3M | Sell |
318,080
-10,390
| -3% | -$337K | 0.12% | 142 |
|
|
2023
Q1 | $10.7M | Buy |
328,470
+39,205
| +14% | +$1.28M | 0.13% | 135 |
|
|
2022
Q4 | $9.18M | Sell |
289,265
-8,230
| -3% | -$261K | 0.12% | 138 |
|
|
2022
Q3 | $8.48M | Sell |
297,495
-1,430
| -0.5% | -$40.8K | 0.13% | 124 |
|
|
2022
Q2 | $9.26M | Buy |
298,925
+6,875
| +2% | +$213K | 0.14% | 117 |
|
|
2022
Q1 | $10.8M | Buy |
292,050
+10,310
| +4% | +$381K | 0.15% | 105 |
|
|
2021
Q4 | $10.1M | Sell |
281,740
-1,740
| -0.6% | -$62.7K | 0.15% | 107 |
|
|
2021
Q3 | $9.07M | Buy |
283,480
+18,410
| +7% | +$589K | 0.15% | 103 |
|
|
2021
Q2 | $8.71M | Buy |
265,070
+17,890
| +7% | +$588K | 0.16% | 103 |
|
|
2021
Q1 | $7.7M | Buy |
+247,180
| New | +$7.7M | 0.17% | 105 |
|
|
2020
Q4 | – | Sell |
-16,605
| Closed | -$388K | – | 1281 |
|
|
2020
Q3 | $388K | Buy |
+16,605
| New | +$388K | 0.01% | 904 |
|