Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,680
| Closed | -$3.52M | – | 238 |
|
|
2022
Q2 | $3.52M | Sell |
113,680
-36,090
| -24% | -$1.12M | 0.18% | 67 |
|
|
2022
Q1 | $5.53M | Buy |
149,770
+4,770
| +3% | +$176K | 0.25% | 59 |
|
|
2021
Q4 | $5.22M | Sell |
145,000
-25,375
| -15% | -$914K | 0.23% | 61 |
|
|
2021
Q3 | $5.45M | Buy |
170,375
+760
| +0.4% | +$24.3K | 0.28% | 61 |
|
|
2021
Q2 | $5.58M | Buy |
+169,615
| New | +$5.58M | 0.29% | 59 |
|