Equitable Holdings’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
2025 Q1	–	Sell	-7,475	Closed	-$243K	–	1387
2024 Q4	$243K	Sell	7,475 -1,125	-13%	-$40.3K	﹤0.01%	1128
2024 Q3	$321K	Sell	8,600 -2,081	-19%	-$73.5K	﹤0.01%	1012
2024 Q2	$368K	Sell	10,681 -6,177	-37%	-$219K	﹤0.01%	935
2024 Q1	$612K	Buy	16,858 +849	+5%	+$28.4K	0.01%	743
2023 Q4	$538K	Buy	16,009 +144	+0.9%	+$4.5K	0.01%	753
2023 Q3	$492K	Buy	15,865 +2,140	+16%	+$69.3K	0.01%	722
2023 Q2	$445K	Buy	13,725 +4,870	+55%	+$154K	0.01%	738
2023 Q1	$288K	Buy	8,855 +1,310	+17%	+$43.6K	﹤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%	-$46.9K	﹤0.01%	807
2022 Q2	$272K	Sell	8,765 -825	-9%	-$29.1K	0.01%	728
2022 Q1	$354K	Sell	9,590 -990	-9%	-$34.9K	0.01%	673
2021 Q4	$381K	Buy	10,580 +1,015	+11%	+$35K	0.01%	638
2021 Q3	$306K	Buy	9,565 +10	+0.1%	+$331	0.01%	670
2021 Q2	$314K	Buy	9,555 +2,285	+31%	+$76.7K	0.01%	661
2021 Q1	$227K	Buy	+7,270	New	+$216K	﹤0.01%	690