Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-325
| Closed | -$10K | – | 320 |
|
|
2022
Q2 | $10K | Sell |
325
-160
| -33% | -$4.92K | 0.01% | 281 |
|
|
2022
Q1 | $18K | Hold |
485
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $17K | Hold |
485
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $16K | Sell |
485
-390
| -45% | -$12.9K | 0.01% | 376 |
|
|
2021
Q2 | $29K | Hold |
875
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $27K | Hold |
875
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $24K | Hold |
875
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $20K | Hold |
875
| – | – | 0.01% | 290 |
|
|
2020
Q2 | $18K | Hold |
875
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $14K | Hold |
875
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $20K | Buy |
+875
| New | +$20K | 0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-11,615
| Closed | -$202K | – | 195 |
|
|
2016
Q3 | $202K | Sell |
11,615
-70,995
| -86% | -$1.23M | 0.17% | 166 |
|
|
2016
Q2 | $1.38M | Buy |
+82,610
| New | +$1.38M | 0.83% | 33 |
|