Citigroup’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1
| Closed | -$33 | – | 6409 |
|
|
2025
Q3 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5873 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$162 | – | 5784 |
|
|
2023
Q2 | $162 | Hold |
5
| – | – | ﹤0.01% | 5441 |
|
|
2023
Q1 | $163 | Buy |
+5
| New | +$166 | ﹤0.01% | 5263 |
|
|
2022
Q2 | – | Sell |
-280
| Closed | -$10K | – | 6596 |
|
|
2022
Q1 | $10K | Sell |
280
-500
| -64% | -$17.6K | ﹤0.01% | 5545 |
|
|
2021
Q4 | $28K | Hold |
780
| – | – | ﹤0.01% | 5294 |
|
|
2021
Q3 | $25K | Sell |
780
-2,875
| -79% | -$95.2K | ﹤0.01% | 5135 |
|
|
2021
Q2 | $120K | Buy |
3,655
+2,155
| +144% | +$72.3K | ﹤0.01% | 4450 |
|
|
2021
Q1 | $47K | Hold |
1,500
| – | – | ﹤0.01% | 4743 |
|
|
2020
Q4 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 6173 |
|
|
2020
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 5827 |
|
|
2020
Q2 | $31K | Sell |
1,500
-750
| -33% | -$14.3K | ﹤0.01% | 6298 |
|
|
2020
Q1 | $37K | Hold |
2,250
| – | – | ﹤0.01% | 6251 |
|
|
2019
Q4 | $52K | Hold |
2,250
| – | – | ﹤0.01% | 6281 |
|
|
2019
Q3 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 6143 |
|
|
2019
Q2 | $49K | Hold |
2,250
| – | – | ﹤0.01% | 6503 |
|
|
2019
Q1 | $47K | Hold |
2,250
| – | – | ﹤0.01% | 6392 |
|
|
2018
Q4 | $43K | Hold |
2,250
| – | – | ﹤0.01% | 6358 |
|
|
2018
Q3 | $49K | Sell |
2,250
-1,250
| -36% | -$27.3K | ﹤0.01% | 6532 |
|
|
2018
Q2 | $76K | Buy |
+3,500
| New | +$76.3K | ﹤0.01% | 5953 |
|
|
2018
Q1 | – | Sell |
-2,550
| Closed | -$57K | – | 7650 |
|
|
2017
Q4 | $57K | Hold |
2,550
| – | – | ﹤0.01% | 6087 |
|
|
2017
Q3 | $53K | Hold |
2,550
| – | – | ﹤0.01% | 5967 |
|
|
2017
Q2 | $50K | Hold |
2,550
| – | – | ﹤0.01% | 5795 |
|
|
2017
Q1 | $49K | Buy |
+2,550
| New | +$48.5K | ﹤0.01% | 5714 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$9K | – | 7305 |
|
|
2016
Q3 | $9K | Buy |
+500
| New | +$8.7K | ﹤0.01% | 6586 |
|
|
2016
Q2 | – | Sell |
-600
| Closed | -$10K | – | 7375 |
|
|
2016
Q1 | $10K | Sell |
600
-275
| -31% | -$4.02K | ﹤0.01% | 6804 |
|
|
2015
Q4 | $13K | Buy |
875
+275
| +46% | +$4.3K | ﹤0.01% | 6692 |
|
|
2015
Q3 | $9K | Buy |
600
+300
| +100% | +$4.79K | ﹤0.01% | 6497 |
|
|
2015
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 6773 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 6715 |
|
|
2014
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 6673 |
|
|
2014
Q3 | $5K | Sell |
300
-250
| -45% | -$4.25K | ﹤0.01% | 6567 |
|
|
2014
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 6225 |
|
|
2014
Q1 | $9K | Sell |
550
-250
| -31% | -$3.95K | ﹤0.01% | 6386 |
|
|
2013
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 6339 |
|
|
2013
Q3 | $11K | Buy |
800
+475
| +146% | +$6.66K | ﹤0.01% | 6174 |
|
|
2013
Q2 | $4K | Buy |
+325
| New | +$4.38K | ﹤0.01% | 6392 |
|
Other funds holding RSPM
LJAC
FF
MWM
PSF
MFG