Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,845
| Closed | -$822K | – | 1354 |
|
|
2024
Q2 | $822K | Sell |
23,845
-674
| -3% | -$23.2K | 0.04% | 273 |
|
|
2024
Q1 | $891K | Sell |
24,519
-273
| -1% | -$9.92K | 0.04% | 256 |
|
|
2023
Q4 | $834K | Buy |
24,792
+122
| +0.5% | +$4.1K | 0.04% | 249 |
|
|
2023
Q3 | $765K | Buy |
24,670
+3,510
| +17% | +$109K | 0.04% | 250 |
|
|
2023
Q2 | $687K | Sell |
21,160
-385
| -2% | -$12.5K | 0.04% | 262 |
|
|
2023
Q1 | $701K | Buy |
21,545
+575
| +3% | +$18.7K | 0.04% | 259 |
|
|
2022
Q4 | $665K | Buy |
20,970
+265
| +1% | +$8.4K | 0.04% | 265 |
|
|
2022
Q3 | $590K | Buy |
20,705
+8,105
| +64% | +$231K | 0.04% | 252 |
|
|
2022
Q2 | $390K | Buy |
12,600
+35
| +0.3% | +$1.08K | 0.03% | 279 |
|
|
2022
Q1 | $464K | Buy |
12,565
+12,050
| +2,340% | +$445K | 0.03% | 274 |
|
|
2021
Q4 | $18K | Buy |
515
+65
| +14% | +$2.27K | ﹤0.01% | 733 |
|
|
2021
Q3 | $14K | Buy |
450
+100
| +29% | +$3.11K | ﹤0.01% | 749 |
|
|
2021
Q2 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 727 |
|