Creative Financial Designs’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 | $574K | Sell |
17,711
-370
| -2% | -$12K | 0.04% | 306 |
|
|
2025
Q1 | $574K | Buy |
18,081
+897
| +5% | +$28.5K | 0.05% | 273 |
|
|
2024
Q4 | $560K | Buy |
17,184
+2,719
| +19% | +$88.6K | 0.05% | 270 |
|
|
2024
Q3 | $541K | Buy |
14,465
+739
| +5% | +$27.6K | 0.05% | 276 |
|
|
2024
Q2 | $473K | Sell |
13,726
-114
| -0.8% | -$3.93K | 0.04% | 282 |
|
|
2024
Q1 | $503K | Buy |
13,840
+1,159
| +9% | +$42.1K | 0.05% | 265 |
|
|
2023
Q4 | $427K | Sell |
12,681
-2,137
| -14% | -$71.9K | 0.04% | 261 |
|
|
2023
Q3 | $460K | Buy |
14,818
+7,988
| +117% | +$248K | 0.05% | 226 |
|
|
2023
Q2 | $222K | Buy |
6,830
+40
| +0.6% | +$1.3K | 0.03% | 323 |
|
|
2023
Q1 | $221K | Buy |
6,790
+1,385
| +26% | +$45.1K | 0.03% | 317 |
|
|
2022
Q4 | $171K | Buy |
5,405
+650
| +14% | +$20.6K | 0.03% | 340 |
|
|
2022
Q3 | $136K | Buy |
4,755
+2,795
| +143% | +$79.9K | 0.02% | 365 |
|
|
2022
Q2 | $61K | Buy |
1,960
+1,480
| +308% | +$46.1K | 0.01% | 517 |
|
|
2022
Q1 | $18K | Buy |
480
+5
| +1% | +$188 | ﹤0.01% | 790 |
|
|
2021
Q4 | $17K | Buy |
475
+175
| +58% | +$6.26K | ﹤0.01% | 797 |
|
|
2021
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1022 |
|