Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,575
| Closed | -$209K | – | 1745 |
|
|
2022
Q4 | $209K | Sell |
6,575
-8,520
| -56% | -$271K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $430K | Sell |
15,095
-100
| -0.7% | -$2.85K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $471K | Sell |
15,195
-2,055
| -12% | -$63.7K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $637K | Buy |
17,250
+540
| +3% | +$19.9K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $602K | Buy |
16,710
+6,185
| +59% | +$223K | ﹤0.01% | 1404 |
|
|
2021
Q3 | $337K | Sell |
10,525
-6,685
| -39% | -$214K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $566K | Buy |
17,210
+1,785
| +12% | +$58.7K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $481K | Buy |
+15,425
| New | +$481K | ﹤0.01% | 1360 |
|