Commonwealth Equity Services’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
Q2 | $515K | Sell |
15,888
-3,604
| -18% | -$117K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $619K | Sell |
19,492
-840
| -4% | -$26.7K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $662K | Buy |
20,332
+109
| +0.5% | +$3.55K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $756K | Sell |
20,223
-1,581
| -7% | -$59.1K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $752K | Buy |
21,804
+865
| +4% | +$29.8K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $761K | Sell |
20,939
-1,573
| -7% | -$57.2K | ﹤0.01% | 2452 |
|
|
2023
Q4 | $757K | Sell |
22,512
-1,688
| -7% | -$56.8K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $751K | Buy |
24,200
+105
| +0.4% | +$3.26K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $782K | Sell |
24,095
-3,775
| -14% | -$123K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $907 | Sell |
27,870
-760
| -3% | -$25 | ﹤0.01% | 2109 |
|
|
2022
Q4 | $908K | Sell |
28,630
-1,145
| -4% | -$36.3K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $848K | Sell |
29,775
-15,720
| -35% | -$448K | ﹤0.01% | 2020 |
|
|
2022
Q2 | $1.41M | Sell |
45,495
-53,770
| -54% | -$1.67M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $3.67M | Buy |
99,265
+60,295
| +155% | +$2.23M | 0.01% | 1129 |
|
|
2021
Q4 | $1.4M | Sell |
38,970
-1,585
| -4% | -$57.1K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $1.3M | Sell |
40,555
-350
| -0.9% | -$11.2K | ﹤0.01% | 1733 |
|
|
2021
Q2 | $1.35M | Buy |
40,905
+6,185
| +18% | +$203K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $1.08M | Sell |
34,720
-325
| -0.9% | -$10.1K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $977K | Sell |
35,045
-740
| -2% | -$20.6K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $836K | Sell |
35,785
-660
| -2% | -$15.4K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $743K | Sell |
36,445
-810
| -2% | -$16.5K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $611K | Sell |
37,255
-865
| -2% | -$14.2K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $884K | Sell |
38,120
-6,910
| -15% | -$160K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $981K | Buy |
45,030
+6,165
| +16% | +$134K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $852K | Buy |
38,865
+7,415
| +24% | +$163K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $663K | Sell |
31,450
-925
| -3% | -$19.5K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $612K | Sell |
32,375
-2,635
| -8% | -$49.8K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $760K | Buy |
35,010
+4,110
| +13% | +$89.2K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $668K | Sell |
30,900
-15,055
| -33% | -$325K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $976K | Buy |
45,955
+17,480
| +61% | +$371K | 0.01% | 1263 |
|
|
2017
Q4 | $642K | Buy |
28,475
+235
| +0.8% | +$5.3K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $587K | Buy |
28,240
+515
| +2% | +$10.7K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $542K | Sell |
27,725
-305
| -1% | -$5.96K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $536K | Buy |
+28,030
| New | +$536K | ﹤0.01% | 1458 |
|
|
2016
Q3 | – | Sell |
-39,295
| Closed | -$657K | – | 2296 |
|
|
2016
Q2 | $657K | Buy |
+39,295
| New | +$657K | 0.01% | 1196 |
|