Equitable Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,475
| Closed | -$243K | – | 1387 |
|
|
2024
Q4 | $243K | Sell |
7,475
-1,125
| -13% | -$36.6K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $321K | Sell |
8,600
-2,081
| -19% | -$77.8K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $368K | Sell |
10,681
-6,177
| -37% | -$213K | ﹤0.01% | 935 |
|
|
2024
Q1 | $612K | Buy |
16,858
+849
| +5% | +$30.8K | 0.01% | 743 |
|
|
2023
Q4 | $538K | Buy |
16,009
+144
| +0.9% | +$4.84K | 0.01% | 753 |
|
|
2023
Q3 | $492K | Buy |
15,865
+2,140
| +16% | +$66.4K | 0.01% | 722 |
|
|
2023
Q2 | $445K | Buy |
13,725
+4,870
| +55% | +$158K | 0.01% | 738 |
|
|
2023
Q1 | $288K | Buy |
8,855
+1,310
| +17% | +$42.6K | ﹤0.01% | 811 |
|
|
2022
Q4 | $239K | Buy |
7,545
+245
| +3% | +$7.77K | ﹤0.01% | 796 |
|
|
2022
Q3 | $208K | Sell |
7,300
-1,465
| -17% | -$41.7K | ﹤0.01% | 807 |
|
|
2022
Q2 | $272K | Sell |
8,765
-825
| -9% | -$25.6K | 0.01% | 728 |
|
|
2022
Q1 | $354K | Sell |
9,590
-990
| -9% | -$36.5K | 0.01% | 673 |
|
|
2021
Q4 | $381K | Buy |
10,580
+1,015
| +11% | +$36.6K | 0.01% | 638 |
|
|
2021
Q3 | $306K | Buy |
9,565
+10
| +0.1% | +$320 | 0.01% | 670 |
|
|
2021
Q2 | $314K | Buy |
9,555
+2,285
| +31% | +$75.1K | 0.01% | 661 |
|
|
2021
Q1 | $227K | Buy |
+7,270
| New | +$227K | ﹤0.01% | 690 |
|