Focus Financial Network’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 | $202K | Sell |
6,244
-1,611
| -21% | -$52.2K | 0.01% | 690 |
|
|
2025
Q1 | $249K | Sell |
7,855
-819
| -9% | -$26K | 0.01% | 600 |
|
|
2024
Q4 | $283K | Sell |
8,674
-4,382
| -34% | -$143K | 0.01% | 566 |
|
|
2024
Q3 | $488K | Sell |
13,056
-844
| -6% | -$31.5K | 0.02% | 409 |
|
|
2024
Q2 | $499K | Buy |
13,900
+45
| +0.3% | +$1.62K | 0.02% | 402 |
|
|
2024
Q1 | $477K | Buy |
13,855
+256
| +2% | +$8.82K | 0.02% | 383 |
|
|
2023
Q4 | $457K | Sell |
13,599
-811
| -6% | -$27.3K | 0.02% | 475 |
|
|
2023
Q3 | $447K | Buy |
14,410
+560
| +4% | +$17.4K | 0.03% | 375 |
|
|
2023
Q2 | $449K | Buy |
13,850
+2,020
| +17% | +$65.6K | 0.03% | 385 |
|
|
2023
Q1 | $385K | Buy |
11,830
+2,610
| +28% | +$85K | 0.02% | 398 |
|
|
2022
Q4 | $292K | Sell |
9,220
-135
| -1% | -$4.28K | 0.02% | 377 |
|
|
2022
Q3 | $267K | Sell |
9,355
-45
| -0.5% | -$1.28K | 0.02% | 389 |
|
|
2022
Q2 | $291K | Buy |
9,400
+405
| +5% | +$12.6K | 0.02% | 390 |
|
|
2022
Q1 | $332K | Buy |
+8,995
| New | +$332K | 0.02% | 376 |
|
|
2021
Q1 | – | Sell |
-20,855
| Closed | -$581K | – | 508 |
|
|
2020
Q4 | $581K | Buy |
+20,855
| New | +$581K | 0.05% | 249 |
|