Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,978
| Closed | -$217K | – | 857 |
|
|
2024
Q1 | $217K | Sell |
5,978
-1,543
| -21% | -$56.1K | 0.02% | 720 |
|
|
2023
Q4 | $253K | Sell |
7,521
-619
| -8% | -$20.8K | 0.02% | 647 |
|
|
2023
Q3 | $252K | Buy |
+8,140
| New | +$252K | 0.03% | 563 |
|
|
2023
Q2 | – | Sell |
-25,920
| Closed | -$844K | – | 758 |
|
|
2023
Q1 | $844K | Sell |
25,920
-21,465
| -45% | -$699K | 0.1% | 277 |
|
|
2022
Q4 | $1.5M | Sell |
47,385
-455
| -1% | -$14.4K | 0.17% | 159 |
|
|
2022
Q3 | $1.36M | Buy |
47,840
+225
| +0.5% | +$6.41K | 0.16% | 167 |
|
|
2022
Q2 | $1.48M | Sell |
47,615
-4,750
| -9% | -$147K | 0.16% | 172 |
|
|
2022
Q1 | $1.93M | Buy |
52,365
+28,110
| +116% | +$1.04M | 0.17% | 145 |
|
|
2021
Q4 | $873K | Buy |
+24,255
| New | +$873K | 0.06% | 389 |
|
|
2018
Q3 | – | Sell |
-20,135
| Closed | -$435K | – | 964 |
|
|
2018
Q2 | $435K | Buy |
20,135
+200
| +1% | +$4.32K | 0.03% | 614 |
|
|
2018
Q1 | $424K | Buy |
19,935
+310
| +2% | +$6.59K | 0.02% | 705 |
|
|
2017
Q4 | $443K | Buy |
19,625
+595
| +3% | +$13.4K | 0.02% | 684 |
|
|
2017
Q3 | $395K | Buy |
19,030
+2,455
| +15% | +$51K | 0.02% | 702 |
|
|
2017
Q2 | $324K | Buy |
16,575
+1,380
| +9% | +$27K | 0.02% | 752 |
|
|
2017
Q1 | $291K | Buy |
15,195
+1,835
| +14% | +$35.1K | 0.02% | 785 |
|
|
2016
Q4 | $243K | Buy |
+13,360
| New | +$243K | 0.02% | 787 |
|