BKA
Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,139
| Closed | -$384K | – | 59 |
|
|
2024
Q2 | $384K | Buy |
11,139
+4
| +0% | +$138 | 0.16% | 57 |
|
|
2024
Q1 | $404K | Buy |
11,135
+5
| +0% | +$181 | 0.18% | 55 |
|
|
2023
Q4 | $374K | Buy |
11,130
+5
| +0% | +$168 | 0.19% | 54 |
|
|
2023
Q3 | $345K | Buy |
11,125
+8,901
| +400% | +$276K | 0.18% | 56 |
|
|
2023
Q2 | $355K | Buy |
2,224
+1
| +0% | +$160 | 0.19% | 53 |
|
|
2023
Q1 | $362K | Buy |
2,223
+1
| +0% | +$163 | 0.21% | 53 |
|
|
2022
Q4 | $353K | Sell |
2,222
-224
| -9% | -$35.6K | 0.21% | 54 |
|
|
2022
Q3 | $349K | Buy |
2,446
+1
| +0% | +$143 | 0.21% | 53 |
|
|
2022
Q2 | $379K | Buy |
+2,445
| New | +$379K | 0.21% | 53 |
|