F.L. Putnam Investment Management’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
Q3 | $337K | Hold |
|
|||||
|
2025
Q2 | $334K | Hold |
|
|||||
|
2025
Q1 | $327K | Hold |
|
|||||
|
2024
Q4 | $335K | Hold |
|
|||||
|
2024
Q3 | $385K | Hold |
|
|||||
|
2024
Q2 | $355K | Hold |
|
|||||
|
2024
Q1 | $374K | Hold |
|
|||||
|
2023
Q4 | $346K | Hold |
|
|||||
|
2023
Q3 | $319K | Hold |
|
|||||
|
2023
Q2 | $334K | Hold |
|
|||||
|
2023
Q1 | $335K | Hold |
|
|||||
|
2022
Q4 | $327K | Sell |
|
|||||
|
2022
Q3 | $297K | Buy |
|
|||||
|
2022
Q2 | $319K | Hold |
|
|||||
|
2022
Q1 | $380K | Hold |
|
|||||
|
2021
Q4 | $371K | Hold |
|
|||||
|
2021
Q3 | $330K | Hold |
|
|||||
|
2021
Q2 | $339K | Hold |
|
|||||
|
2021
Q1 | $321K | Hold |
|
|||||
|
2020
Q4 | $287K | Hold |
|
|||||
|
2020
Q3 | $241K | Sell |
|
|||||
|
2020
Q2 | $247K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $260K | Buy |
|
|||||
|
2019
Q3 | $244K | Buy |
|