Citigroup’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
Q3 | – | Sell |
-5
| Closed | -$162 | – | 4934 |
|
|
2023
Q2 | $162 | Hold |
5
| – | – | ﹤0.01% | 4681 |
|
|
2023
Q1 | $163 | Buy |
+5
| New | +$163 | ﹤0.01% | 4528 |
|
|
2022
Q2 | – | Sell |
-280
| Closed | -$10K | – | 5667 |
|
|
2022
Q1 | $10K | Sell |
280
-500
| -64% | -$17.9K | ﹤0.01% | 4759 |
|
|
2021
Q4 | $28K | Hold |
780
| – | – | ﹤0.01% | 4525 |
|
|
2021
Q3 | $25K | Sell |
780
-2,875
| -79% | -$92.1K | ﹤0.01% | 4384 |
|
|
2021
Q2 | $120K | Buy |
3,655
+2,155
| +144% | +$70.8K | ﹤0.01% | 3787 |
|
|
2021
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 4081 |
|
|
2020
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 4214 |
|
|
2020
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 3672 |
|
|
2020
Q2 | $31K | Sell |
1,500
-750
| -33% | -$15.5K | ﹤0.01% | 3987 |
|
|
2020
Q1 | $37K | Hold |
2,250
| – | – | ﹤0.01% | 4014 |
|
|
2019
Q4 | $52K | Hold |
2,250
| – | – | ﹤0.01% | 3942 |
|
|
2019
Q3 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 3787 |
|
|
2019
Q2 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 4114 |
|
|
2019
Q1 | $47K | Hold |
2,250
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q4 | $43K | Hold |
2,250
| – | – | ﹤0.01% | 4012 |
|
|
2018
Q3 | $49K | Sell |
2,250
-1,250
| -36% | -$27.2K | ﹤0.01% | 4077 |
|
|
2018
Q2 | $76K | Buy |
+3,500
| New | +$76K | ﹤0.01% | 3612 |
|
|
2018
Q1 | – | Sell |
-2,550
| Closed | -$57K | – | 4998 |
|
|
2017
Q4 | $57K | Hold |
2,550
| – | – | ﹤0.01% | 3738 |
|
|
2017
Q3 | $53K | Hold |
2,550
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q2 | $50K | Hold |
2,550
| – | – | ﹤0.01% | 3588 |
|
|
2017
Q1 | $49K | Buy |
+2,550
| New | +$49K | ﹤0.01% | 3687 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$9K | – | 4943 |
|
|
2016
Q3 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4490 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$10K | – | 5217 |
|
|
2016
Q1 | $10K | Sell |
600
-275
| -31% | -$4.58K | ﹤0.01% | 4793 |
|
|
2015
Q4 | $13K | Buy |
875
+275
| +46% | +$4.09K | ﹤0.01% | 4680 |
|
|
2015
Q3 | $9K | Buy |
600
+300
| +100% | +$4.5K | ﹤0.01% | 4445 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 4856 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 5009 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 5039 |
|
|
2014
Q3 | $5K | Sell |
300
-250
| -45% | -$4.17K | ﹤0.01% | 4919 |
|
|
2014
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 4594 |
|
|
2014
Q1 | $9K | Sell |
550
-250
| -31% | -$4.09K | ﹤0.01% | 4843 |
|
|
2013
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 4749 |
|
|
2013
Q3 | $11K | Buy |
800
+475
| +146% | +$6.53K | ﹤0.01% | 4538 |
|
|
2013
Q2 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 4747 |
|