Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.6K | Buy |
1,980
+2
| +0.1% | +$76 | ﹤0.01% | 3916 |
|
|
2025
Q4 | $67.4K | Buy |
1,978
+152
| +8% | +$4.99K | ﹤0.01% | 3953 |
|
|
2025
Q3 | $59.8K | Buy |
1,826
+1,097
| +150% | +$36.5K | ﹤0.01% | 3892 |
|
|
2025
Q2 | $23.6K | Sell |
729
-66
| -8% | -$2.06K | ﹤0.01% | 4232 |
|
|
2025
Q1 | $25.2K | Buy |
795
+297
| +60% | +$9.8K | ﹤0.01% | 4137 |
|
|
2024
Q4 | $16.2K | Sell |
498
-1
| -0.2% | -$36 | ﹤0.01% | 4268 |
|
|
2024
Q3 | $18.7K | Hold |
499
| – | – | ﹤0.01% | 4207 |
|
|
2024
Q2 | $17.2K | Sell |
499
-334
| -40% | -$11.8K | ﹤0.01% | 4131 |
|
|
2024
Q1 | $30.3K | Sell |
833
-455
| -35% | -$15.2K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $43.3K | Buy |
1,288
+659
| +105% | +$20.6K | ﹤0.01% | 3578 |
|
|
2023
Q3 | $19.5K | Sell |
629
-21
| -3% | -$680 | ﹤0.01% | 3819 |
|
|
2023
Q2 | $21.1K | Sell |
650
-80
| -11% | -$2.52K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $23.8K | Buy |
730
+150
| +26% | +$4.99K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $18.4K | Buy |
580
+370
| +176% | +$11.7K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $6K | Sell |
210
-780
| -79% | -$25K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $31K | Buy |
990
+560
| +130% | +$19.7K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $16K | Buy |
430
+300
| +231% | +$10.6K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $5K | Buy |
130
+100
| +333% | +$3.45K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $1K | Sell |
30
-5
| -14% | -$166 | ﹤0.01% | 4195 |
|
|
2021
Q2 | $1K | Buy |
35
+20
| +133% | +$671 | ﹤0.01% | 4096 |
|
|
2021
Q1 | $0 | Sell |
15
-375
| -96% | -$11.2K | ﹤0.01% | 4463 |
|
|
2020
Q4 | $11K | Buy |
390
+345
| +767% | +$8.97K | ﹤0.01% | 3305 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1.01K | ﹤0.01% | 3599 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 4091 |
|
|
2020
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3003 |
|
|
2019
Q4 | $23K | Buy |
+1,000
| New | +$22.2K | ﹤0.01% | 3082 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 4174 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4118 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4125 |
|
|
2018
Q4 | $0 | Sell |
5
-5
| -50% | -$101 | ﹤0.01% | 4063 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | +$219 | ﹤0.01% | 3765 |
|
Other funds holding RSPM
FF
NAM
MWM
CMP