Bank of America’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 | $8.47M | Sell |
261,376
-18,880
| -7% | -$612K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $8.9M | Sell |
280,256
-7,982
| -3% | -$253K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $9.39M | Sell |
288,238
-41,308
| -13% | -$1.35M | ﹤0.01% | 2558 |
|
|
2024
Q3 | $12.3M | Sell |
329,546
-897
| -0.3% | -$33.5K | ﹤0.01% | 2469 |
|
|
2024
Q2 | $11.4M | Buy |
330,443
+1,151
| +0.3% | +$39.7K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $12M | Buy |
329,292
+14,950
| +5% | +$543K | ﹤0.01% | 2410 |
|
|
2023
Q4 | $10.6M | Sell |
314,342
-12,607
| -4% | -$424K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $10.1M | Sell |
326,949
-19,416
| -6% | -$602K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $11.2M | Sell |
346,365
-137,945
| -28% | -$4.48M | ﹤0.01% | 2208 |
|
|
2023
Q1 | $15.8M | Sell |
484,310
-4,630
| -0.9% | -$151K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $15.5M | Sell |
488,940
-1,405
| -0.3% | -$44.6K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $14M | Sell |
490,345
-180,655
| -27% | -$5.15M | ﹤0.01% | 1920 |
|
|
2022
Q2 | $20.8M | Buy |
671,000
+3,250
| +0.5% | +$101K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $24.7M | Buy |
667,750
+25,200
| +4% | +$931K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $23.1M | Sell |
642,550
-136,120
| -17% | -$4.9M | ﹤0.01% | 1789 |
|
|
2021
Q3 | $24.9M | Sell |
778,670
-1,776,375
| -70% | -$56.8M | ﹤0.01% | 1727 |
|
|
2021
Q2 | $84M | Buy |
2,555,045
+235,665
| +10% | +$7.75M | 0.01% | 956 |
|
|
2021
Q1 | $72.3M | Buy |
2,319,380
+220,410
| +11% | +$6.88M | 0.01% | 973 |
|
|
2020
Q4 | $58.5M | Buy |
2,098,970
+37,175
| +2% | +$1.04M | 0.01% | 975 |
|
|
2020
Q3 | $48.2M | Buy |
2,061,795
+1,931,745
| +1,485% | +$45.2M | 0.01% | 1013 |
|
|
2020
Q2 | $2.65M | Sell |
130,050
-5,165
| -4% | -$105K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $2.22M | Sell |
135,215
-16,235
| -11% | -$267K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $3.51M | Buy |
151,450
+20,140
| +15% | +$467K | ﹤0.01% | 3051 |
|
|
2019
Q3 | $2.86M | Sell |
131,310
-24,025
| -15% | -$523K | ﹤0.01% | 3184 |
|
|
2019
Q2 | $3.41M | Sell |
155,335
-25,365
| -14% | -$556K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $3.81M | Sell |
180,700
-75,070
| -29% | -$1.58M | ﹤0.01% | 2962 |
|
|
2018
Q4 | $4.84M | Sell |
255,770
-215,985
| -46% | -$4.08M | ﹤0.01% | 2607 |
|
|
2018
Q3 | $10.2M | Buy |
471,755
+16,975
| +4% | +$369K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $9.83M | Buy |
454,780
+121,055
| +36% | +$2.62M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $7.09M | Buy |
333,725
+174,720
| +110% | +$3.71M | ﹤0.01% | 2391 |
|
|
2017
Q4 | $3.59M | Buy |
159,005
+5,130
| +3% | +$116K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $3.2M | Sell |
153,875
-115,455
| -43% | -$2.4M | ﹤0.01% | 3075 |
|
|
2017
Q2 | $5.27M | Buy |
269,330
+7,135
| +3% | +$139K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $5.02M | Buy |
262,195
+35,980
| +16% | +$688K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $4.12M | Buy |
226,215
+94,650
| +72% | +$1.72M | ﹤0.01% | 2656 |
|
|
2016
Q3 | $2.29M | Buy |
131,565
+6,080
| +5% | +$106K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $2.1M | Buy |
125,485
+6,895
| +6% | +$115K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $1.91M | Buy |
118,590
+10,480
| +10% | +$168K | ﹤0.01% | 3010 |
|
|
2015
Q4 | $1.65M | Buy |
108,110
+60,740
| +128% | +$929K | ﹤0.01% | 3206 |
|
|
2015
Q3 | $677K | Sell |
47,370
-118,285
| -71% | -$1.69M | ﹤0.01% | 3738 |
|
|
2015
Q2 | $2.84M | Buy |
165,655
+7,345
| +5% | +$126K | ﹤0.01% | 2465 |
|
|
2015
Q1 | $2.71M | Buy |
158,310
+21,220
| +15% | +$363K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $2.31M | Sell |
137,090
-14,505
| -10% | -$244K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $2.54M | Buy |
151,595
+5,085
| +3% | +$85.1K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $2.5M | Buy |
146,510
+12,655
| +9% | +$216K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $2.18M | Buy |
133,855
+25,705
| +24% | +$419K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $1.72M | Buy |
108,150
+1,290
| +1% | +$20.6K | ﹤0.01% | 2661 |
|
|
2013
Q3 | $1.53M | Sell |
106,860
-43,175
| -29% | -$618K | ﹤0.01% | 2676 |
|
|
2013
Q2 | $1.97M | Buy |
+150,035
| New | +$1.97M | ﹤0.01% | 2483 |
|