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Financial Management Concepts’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
2021
Q4
$8.88M Sell
49,212
-7,074
-13% -$1.28M 6.47% 7
2021
Q3
$9.01M Buy
56,286
+1,701
+3% +$272K 7.18% 8
2021
Q2
$8.96M Buy
54,585
+477
+0.9% +$78.3K 7.28% 8
2021
Q1
$8.44M Sell
54,108
-18,423
-25% -$2.87M 7.59% 6
2020
Q4
$10.1M Buy
+72,531
New +$10.1M 9.8% 6