Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,100
| Closed | -$329K | – | 756 |
|
|
2023
Q1 | $329K | Buy |
10,100
+5
| +0% | +$163 | 0.02% | 520 |
|
|
2022
Q4 | $320K | Sell |
10,095
-100
| -1% | -$3.17K | 0.02% | 541 |
|
|
2022
Q3 | $291K | Buy |
10,195
+30
| +0.3% | +$856 | 0.02% | 546 |
|
|
2022
Q2 | $315K | Sell |
10,165
-3,180
| -24% | -$98.5K | 0.03% | 494 |
|
|
2022
Q1 | $476K | Sell |
13,345
-54,625
| -80% | -$1.95M | 0.03% | 451 |
|
|
2021
Q4 | $1.15M | Buy |
67,970
+56,510
| +493% | +$952K | 0.07% | 293 |
|
|
2021
Q3 | $366K | Sell |
11,460
-125
| -1% | -$3.99K | 0.02% | 555 |
|
|
2021
Q2 | $381K | Sell |
11,585
-10,710
| -48% | -$352K | 0.03% | 534 |
|
|
2021
Q1 | $695K | Sell |
22,295
-35
| -0.2% | -$1.09K | 0.05% | 391 |
|
|
2020
Q4 | $623K | Sell |
22,330
-495
| -2% | -$13.8K | 0.04% | 398 |
|
|
2020
Q3 | $534K | Sell |
22,825
-775
| -3% | -$18.1K | 0.05% | 360 |
|
|
2020
Q2 | $481K | Buy |
+23,600
| New | +$481K | 0.05% | 351 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$22K | – | 492 |
|
|
2018
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 497 |
|