Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105
| Closed | -$3K | – | 1897 |
|
|
2022
Q3 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 1670 |
|
|
2017
Q2 | – | Sell |
-750
| Closed | -$14K | – | 1467 |
|
|
2017
Q1 | $14K | Hold |
750
| – | – | ﹤0.01% | 924 |
|
|
2016
Q4 | $14K | Hold |
750
| – | – | ﹤0.01% | 865 |
|
|
2016
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $11K | Hold |
750
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 850 |
|
|
2015
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 876 |
|
|
2015
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 851 |
|
|
2014
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 755 |
|
|
2014
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $12K | Hold |
750
| – | – | ﹤0.01% | 663 |
|
|
2013
Q4 | $12K | Hold |
750
| – | – | ﹤0.01% | 624 |
|
|
2013
Q3 | $11K | Hold |
750
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 571 |
|