Cambridge Investment Research Advisors’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 | $446K | Sell |
13,757
-3,186
| -19% | -$103K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $538K | Buy |
16,943
+1,651
| +11% | +$52.4K | ﹤0.01% | 2369 |
|
|
2024
Q4 | $498K | Sell |
15,292
-1,702
| -10% | -$55.4K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $635K | Buy |
16,994
+3,975
| +31% | +$149K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $449K | Sell |
13,019
-43,295
| -77% | -$1.49M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $2.05M | Buy |
56,314
+42,485
| +307% | +$1.54M | 0.01% | 1246 |
|
|
2023
Q4 | $465K | Sell |
13,829
-2,957
| -18% | -$99.4K | ﹤0.01% | 2237 |
|
|
2023
Q3 | $521K | Sell |
16,786
-2,219
| -12% | -$68.9K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $617K | Buy |
19,005
+1,075
| +6% | +$34.9K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $584K | Buy |
17,930
+1,180
| +7% | +$38.4K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $531K | Sell |
16,750
-3,080
| -16% | -$97.6K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $565K | Sell |
19,830
-95,485
| -83% | -$2.72M | ﹤0.01% | 1863 |
|
|
2022
Q2 | $3.57M | Sell |
115,315
-12,075
| -9% | -$374K | 0.02% | 751 |
|
|
2022
Q1 | $4.71M | Buy |
127,390
+91,330
| +253% | +$3.37M | 0.02% | 660 |
|
|
2021
Q4 | $1.3M | Sell |
36,060
-19,585
| -35% | -$705K | 0.01% | 1410 |
|
|
2021
Q3 | $1.78M | Sell |
55,645
-67,670
| -55% | -$2.17M | 0.01% | 1159 |
|
|
2021
Q2 | $4.06M | Sell |
123,315
-42,535
| -26% | -$1.4M | 0.02% | 729 |
|
|
2021
Q1 | $5.17M | Buy |
165,850
+70,545
| +74% | +$2.2M | 0.03% | 548 |
|
|
2020
Q4 | $2.66M | Buy |
95,305
+51,340
| +117% | +$1.43M | 0.02% | 785 |
|
|
2020
Q3 | $1.03M | Buy |
43,965
+28,365
| +182% | +$663K | 0.01% | 1179 |
|
|
2020
Q2 | $318K | Sell |
15,600
-1,095
| -7% | -$22.3K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $274K | Sell |
16,695
-3,285
| -16% | -$53.9K | ﹤0.01% | 1728 |
|
|
2019
Q4 | $464K | Sell |
19,980
-1,070
| -5% | -$24.8K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $459K | Buy |
21,050
+1,020
| +5% | +$22.2K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $439K | Sell |
20,030
-800
| -4% | -$17.5K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $439K | Buy |
20,830
+3,875
| +23% | +$81.7K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $321K | Sell |
16,955
-12,325
| -42% | -$233K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $636K | Buy |
29,280
+1,080
| +4% | +$23.5K | 0.01% | 1305 |
|
|
2018
Q2 | $610K | Sell |
28,200
-42,655
| -60% | -$923K | 0.01% | 1298 |
|
|
2018
Q1 | $1.51M | Buy |
70,855
+25,445
| +56% | +$541K | 0.02% | 735 |
|
|
2017
Q4 | $1.02M | Buy |
45,410
+32,880
| +262% | +$741K | 0.01% | 897 |
|
|
2017
Q3 | $260K | Buy |
12,530
+1,355
| +12% | +$28.1K | ﹤0.01% | 1652 |
|
|
2017
Q2 | $218K | Buy |
11,175
+255
| +2% | +$4.97K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $209K | Buy |
+10,920
| New | +$209K | ﹤0.01% | 1589 |
|
|
2016
Q4 | – | Sell |
-70,880
| Closed | -$1.23M | – | 1792 |
|
|
2016
Q3 | $1.23M | Buy |
70,880
+8,640
| +14% | +$150K | 0.02% | 592 |
|
|
2016
Q2 | $1.04M | Buy |
+62,240
| New | +$1.04M | 0.02% | 589 |
|