Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,490
| Closed | -$234K | – | 237 |
|
|
2020
Q2 | $234K | Sell |
11,490
-16,425
| -59% | -$335K | 0.02% | 211 |
|
|
2020
Q1 | $458K | Sell |
27,915
-462,355
| -94% | -$7.59M | 0.05% | 131 |
|
|
2019
Q4 | $11.4M | Buy |
490,270
+52,710
| +12% | +$1.22M | 0.82% | 28 |
|
|
2019
Q3 | $9.53M | Buy |
437,560
+7,915
| +2% | +$172K | 0.76% | 32 |
|
|
2019
Q2 | $9.42M | Buy |
429,645
+114,255
| +36% | +$2.51M | 0.76% | 33 |
|
|
2019
Q1 | $6.65M | Buy |
+315,390
| New | +$6.65M | 0.55% | 52 |
|