Flow Traders U.S.’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,206
| Closed | -$1.28M | – | 1058 |
|
|
2023
Q3 | $1.28M | Sell |
41,206
-12,409
| -23% | -$385K | 0.06% | 277 |
|
|
2023
Q2 | $1.74M | Buy |
+53,615
| New | +$1.74M | 0.08% | 204 |
|
|
2022
Q3 | – | Sell |
-17,415
| Closed | -$540K | – | 1206 |
|
|
2022
Q2 | $540K | Buy |
+17,415
| New | +$540K | 0.03% | 473 |
|
|
2022
Q1 | – | Sell |
-30,040
| Closed | -$1.08M | – | 960 |
|
|
2021
Q4 | $1.08M | Hold |
30,040
| – | – | 0.06% | 274 |
|
|
2021
Q3 | $961K | Hold |
30,040
| – | – | 0.04% | 506 |
|
|
2021
Q2 | $988K | Buy |
+30,040
| New | +$988K | 0.05% | 405 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$9K | – | 465 |
|
|
2016
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 425 |
|