Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$23.3K | – | 1574 |
|
|
2023
Q3 | $23.3K | Hold |
750
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $24.3K | Hold |
750
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $24.4K | Hold |
750
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $23.8K | Buy |
+750
| New | +$23.8K | ﹤0.01% | 930 |
|
|
2020
Q4 | – | Sell |
-750
| Closed | -$18K | – | 756 |
|
|
2020
Q3 | $18K | Buy |
+750
| New | +$18K | ﹤0.01% | 677 |
|