Envestnet Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
37,566
-2,215
| -6% | -$71.8K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $1.26M | Sell |
39,781
-282
| -0.7% | -$8.95K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $1.3M | Buy |
40,063
+1,396
| +4% | +$45.5K | ﹤0.01% | 2981 |
|
|
2024
Q3 | $1.44M | Sell |
38,667
-117,778
| -75% | -$4.4M | ﹤0.01% | 2885 |
|
|
2024
Q2 | $5.4M | Buy |
156,445
+119,409
| +322% | +$4.12M | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1.35M | Sell |
37,036
-4,494
| -11% | -$163K | ﹤0.01% | 2823 |
|
|
2023
Q4 | $1.4M | Buy |
41,530
+740
| +2% | +$24.9K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $1.27M | Sell |
40,790
-3,160
| -7% | -$98K | ﹤0.01% | 2632 |
|
|
2023
Q2 | $1.43M | Sell |
43,950
-825
| -2% | -$26.8K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $1.46M | Sell |
44,775
-9,040
| -17% | -$294K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $1.71M | Buy |
53,815
+7,190
| +15% | +$228K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $1.33M | Buy |
46,625
+28,605
| +159% | +$815K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $558K | Buy |
18,020
+4,725
| +36% | +$146K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $491K | Buy |
+13,295
| New | +$491K | ﹤0.01% | 3133 |
|
|
2016
Q4 | – | Sell |
-12,840
| Closed | -$223K | – | 3277 |
|
|
2016
Q3 | $223K | Sell |
12,840
-1,760
| -12% | -$30.6K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $244K | Buy |
+14,600
| New | +$244K | ﹤0.01% | 1982 |
|