Fidelity Investments’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
Q2 | $23.6K | Sell |
729
-66
| -8% | -$2.14K | ﹤0.01% | 4231 |
|
|
2025
Q1 | $25.2K | Buy |
795
+297
| +60% | +$9.43K | ﹤0.01% | 4137 |
|
|
2024
Q4 | $16.2K | Sell |
498
-1
| -0.2% | -$33 | ﹤0.01% | 4265 |
|
|
2024
Q3 | $18.7K | Hold |
499
| – | – | ﹤0.01% | 4201 |
|
|
2024
Q2 | $17.2K | Sell |
499
-334
| -40% | -$11.5K | ﹤0.01% | 4126 |
|
|
2024
Q1 | $30.3K | Sell |
833
-455
| -35% | -$16.5K | ﹤0.01% | 3823 |
|
|
2023
Q4 | $43.3K | Buy |
1,288
+659
| +105% | +$22.2K | ﹤0.01% | 3576 |
|
|
2023
Q3 | $19.5K | Sell |
629
-21
| -3% | -$652 | ﹤0.01% | 3819 |
|
|
2023
Q2 | $21.1K | Sell |
650
-80
| -11% | -$2.6K | ﹤0.01% | 3830 |
|
|
2023
Q1 | $23.8K | Buy |
730
+150
| +26% | +$4.89K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $18.4K | Buy |
580
+370
| +176% | +$11.7K | ﹤0.01% | 3807 |
|
|
2022
Q3 | $6K | Sell |
210
-780
| -79% | -$22.3K | ﹤0.01% | 4264 |
|
|
2022
Q2 | $31K | Buy |
990
+560
| +130% | +$17.5K | ﹤0.01% | 3739 |
|
|
2022
Q1 | $16K | Buy |
430
+300
| +231% | +$11.2K | ﹤0.01% | 4091 |
|
|
2021
Q4 | $5K | Buy |
130
+100
| +333% | +$3.85K | ﹤0.01% | 3817 |
|
|
2021
Q3 | $1K | Sell |
30
-5
| -14% | -$167 | ﹤0.01% | 4195 |
|
|
2021
Q2 | $1K | Buy |
35
+20
| +133% | +$571 | ﹤0.01% | 4096 |
|
|
2021
Q1 | $0 | Sell |
15
-375
| -96% | – | ﹤0.01% | 4463 |
|
|
2020
Q4 | $11K | Buy |
390
+345
| +767% | +$9.73K | ﹤0.01% | 3304 |
|
|
2020
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 3598 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 4088 |
|
|
2020
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q4 | $23K | Buy |
+1,000
| New | +$23K | ﹤0.01% | 3080 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 4174 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4129 |
|
|
2018
Q4 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 4064 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3766 |
|