Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,120
| Closed | -$266K | – | 3638 |
|
|
2024
Q3 | $266K | Buy |
+7,120
| New | +$266K | ﹤0.01% | 2619 |
|
|
2023
Q4 | – | Sell |
-9,701
| Closed | -$301K | – | 2962 |
|
|
2023
Q3 | $301K | Buy |
9,701
+2,351
| +32% | +$72.9K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $239K | Buy |
7,350
+300
| +4% | +$9.74K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $230K | Hold |
7,050
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q4 | $224K | Sell |
7,050
-525
| -7% | -$16.7K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $216K | Buy |
7,575
+35
| +0.5% | +$998 | ﹤0.01% | 1849 |
|
|
2022
Q2 | $234K | Buy |
7,540
+7,015
| +1,336% | +$218K | ﹤0.01% | 1779 |
|
|
2022
Q1 | $19K | Buy |
+525
| New | +$19K | ﹤0.01% | 2118 |
|
|
2017
Q3 | – | Sell |
-2,175
| Closed | -$43K | – | 3255 |
|
|
2017
Q2 | $43K | Buy |
2,175
+1,155
| +113% | +$22.8K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $20K | Hold |
1,020
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q4 | $19K | Sell |
1,020
-500
| -33% | -$9.31K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $26K | Sell |
1,520
-1,000
| -40% | -$17.1K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $42K | Buy |
2,520
+1,000
| +66% | +$16.7K | ﹤0.01% | 2253 |
|
|
2016
Q1 | $24K | Sell |
1,520
-500
| -25% | -$7.9K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $31K | Buy |
2,020
+500
| +33% | +$7.67K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $22K | Buy |
+1,520
| New | +$22K | ﹤0.01% | 2639 |
|
|
2015
Q2 | – | Sell |
-750
| Closed | -$13K | – | 2504 |
|
|
2015
Q1 | $13K | Hold |
750
| – | – | ﹤0.01% | 2997 |
|
|
2014
Q4 | $13K | Hold |
750
| – | – | ﹤0.01% | 2925 |
|
|
2014
Q3 | $13K | Hold |
750
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q2 | $13K | Hold |
750
| – | – | ﹤0.01% | 2698 |
|
|
2014
Q1 | $12K | Buy |
+750
| New | +$12K | ﹤0.01% | 2634 |
|
|
2013
Q3 | – | Sell |
-250
| Closed | -$3K | – | 3333 |
|
|
2013
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 2729 |
|