Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.08K | Buy |
+34
| New | +$1.08K | ﹤0.01% | 869 |
|
|
2024
Q2 | $414 | Sell |
12
-118
| -91% | -$4.07K | ﹤0.01% | 952 |
|
|
2024
Q1 | $4.7K | Sell |
130
-172
| -57% | -$6.22K | ﹤0.01% | 872 |
|
|
2023
Q4 | $1.91M | Buy |
302
+43
| +17% | +$272K | 0.02% | 229 |
|
|
2023
Q3 | $1.91M | Sell |
259
-551
| -68% | -$4.06M | 0.02% | 219 |
|
|
2023
Q2 | $8.19K | Sell |
810
-5
| -0.6% | -$51 | 0.02% | 392 |
|
|
2023
Q1 | $1.05K | Buy |
815
+20
| +3% | +$26 | 0.03% | 356 |
|
|
2022
Q4 | $12K | Sell |
795
-4,175
| -84% | -$62.9K | 0.06% | 203 |
|
|
2022
Q3 | $925 | Buy |
+4,970
| New | +$925 | 0.03% | 348 |
|
|
2021
Q4 | – | Sell |
-35
| Closed | -$160K | – | 1004 |
|
|
2021
Q3 | $160K | Hold |
35
| – | – | 0.08% | 231 |
|
|
2021
Q2 | $164K | Buy |
+35
| New | +$164K | 0.06% | 225 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 713 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q4 | $0 | Sell |
5
-11,690
| -100% | – | ﹤0.01% | 1675 |
|
|
2019
Q3 | $255K | Sell |
11,695
-4,310
| -27% | -$94K | 0.22% | 92 |
|
|
2019
Q2 | $351K | Sell |
16,005
-4,570
| -22% | -$100K | 0.29% | 85 |
|
|
2019
Q1 | $442K | Buy |
+20,575
| New | +$442K | 0.36% | 71 |
|
|
2018
Q3 | $25K | Buy |
1,310
+15
| +1% | +$286 | 0.03% | 448 |
|
|
2018
Q2 | $28K | Sell |
1,295
-135
| -9% | -$2.92K | 0.03% | 437 |
|
|
2018
Q1 | $30K | Buy |
+1,430
| New | +$30K | 0.03% | 463 |
|