Empowered Funds’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
2022
Q3
Sell
-739,280
Closed -$22.9M 373
2022
Q2
$22.9M Buy
+739,280
New +$26.1M 2.95% 4

Other funds holding RSPM

Empowered Funds's RSPM Position: Q3 2022 in Review

Empowered Funds sold out of Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q3 2022, closing a stake of 739,280 shares — an estimated $22.9M sold.

Empowered Funds first reported a position in RSPM in Q2 2022 and held it in 1 quarter. The position peaked at $22.9M in Q2 2022. 89 funds tracked by Wall St. Rank hold RSPM as of Q3 2022.

  • Empowered Funds reported no remaining Invesco S&P 500 Equal Weight Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Empowered Funds sold 739,280 Invesco S&P 500 Equal Weight Materials ETF shares in Q3 2022, an estimated $22.9M.
  • Empowered Funds first reported a position in Invesco S&P 500 Equal Weight Materials ETF in Q2 2022 and held it in 1 quarter.
  • Empowered Funds's Invesco S&P 500 Equal Weight Materials ETF position peaked at $22.9M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q3 2022.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.