Envestnet Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,838
| Closed | -$218K | – | 1784 |
|
|
2024
Q3 | $218K | Sell |
5,838
-206
| -3% | -$7.7K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $208K | Sell |
6,044
-134
| -2% | -$4.62K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $224K | Sell |
6,178
-925
| -13% | -$33.6K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $239K | Buy |
+7,103
| New | +$239K | ﹤0.01% | 1411 |
|