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Bridge Advisory’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 | $854K | Sell |
22,860
-21
| -0.1% | -$785 | 0.41% | 58 |
|
|
2024
Q2 | $789K | Sell |
22,881
-2,461
| -10% | -$84.9K | 0.39% | 58 |
|
|
2024
Q1 | $921K | Sell |
25,342
-8,097
| -24% | -$294K | 0.46% | 57 |
|
|
2023
Q4 | $1.12M | Sell |
33,439
-10,115
| -23% | -$340K | 0.56% | 49 |
|
|
2023
Q3 | $1.35M | Buy |
43,554
+34,450
| +378% | +$1.07M | 0.47% | 56 |
|
|
2023
Q2 | $1.48M | Sell |
9,104
-121
| -1% | -$19.6K | 0.54% | 46 |
|
|
2023
Q1 | $1.5M | Sell |
9,225
-337
| -4% | -$54.9K | 0.58% | 42 |
|
|
2022
Q4 | $1.52M | Sell |
9,562
-1,450
| -13% | -$230K | 0.63% | 37 |
|
|
2022
Q3 | $1.57M | Sell |
11,012
-254
| -2% | -$36.2K | 0.77% | 32 |
|
|
2022
Q2 | $1.74M | Sell |
11,266
-144
| -1% | -$22.3K | 0.84% | 25 |
|
|
2022
Q1 | $2.11M | Buy |
11,410
+3,014
| +36% | +$557K | 0.92% | 24 |
|
|
2021
Q4 | $1.51M | Buy |
8,396
+539
| +7% | +$97K | 0.68% | 27 |
|
|
2021
Q3 | $1.26M | Buy |
7,857
+1,440
| +22% | +$230K | 0.62% | 27 |
|
|
2021
Q2 | $1.06M | Buy |
6,417
+4,098
| +177% | +$674K | 0.54% | 27 |
|
|
2021
Q1 | $362K | Buy |
+2,319
| New | +$362K | 0.22% | 50 |
|