Concorde Asset Management’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
2020
Q1
Sell
-8,775
Closed -$204K 151
2019
Q4
$204K Buy
+8,775
New +$195K 0.14% 134

Other funds holding RSPM

Concorde Asset Management's RSPM Position: Q1 2020 in Review

Concorde Asset Management sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q1 2020, closing a stake of 8,775 shares — an estimated $204K sold.

Concorde Asset Management first reported a position in RSPM in Q4 2019 and held it in 1 quarter. The position peaked at $204K in Q4 2019. 43 funds tracked by Wall St. Rank hold RSPM as of Q1 2020.

  • Concorde Asset Management reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q1 2020 after selling out during the quarter.
  • Concorde Asset Management sold 8,775 Invesco S&P 500 Equal Weight Materials ETF shares in Q1 2020, an estimated $204K.
  • Concorde Asset Management first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q4 2019 and held it in 1 quarter.
  • Concorde Asset Management's Invesco S&P 500 Equal Weight Materials ETF position peaked at $204K in Q4 2019.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q1 2020.

Based on Concorde Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.