Capital Wealth Alliance’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
Q1 | – | Sell |
-9,235
| Closed | -$301K | – | 83 |
|
|
2024
Q4 | $301K | Sell |
9,235
-4,234
| -31% | -$138K | 0.17% | 66 |
|
|
2024
Q3 | $503K | Sell |
13,469
-4,950
| -27% | -$185K | 0.29% | 49 |
|
|
2024
Q2 | $635K | Buy |
18,419
+542
| +3% | +$18.7K | 0.36% | 53 |
|
|
2024
Q1 | $649K | Sell |
17,877
-14,837
| -45% | -$539K | 0.38% | 50 |
|
|
2023
Q4 | $1.1M | Buy |
32,714
+4,078
| +14% | +$137K | 0.76% | 38 |
|
|
2023
Q3 | $888K | Buy |
28,636
+3,876
| +16% | +$120K | 0.67% | 37 |
|
|
2023
Q2 | $804K | Buy |
24,760
+4,920
| +25% | +$160K | 0.6% | 43 |
|
|
2023
Q1 | $646K | Buy |
19,840
+5,860
| +42% | +$191K | 0.52% | 47 |
|
|
2022
Q4 | $444K | Buy |
+13,980
| New | +$444K | 0.37% | 67 |
|