Friedenthal Financial’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 | $3.81M | Buy |
117,680
+6,826
| +6% | +$221K | 2.09% | 13 |
|
|
2025
Q1 | $3.52M | Buy |
110,854
+5,775
| +5% | +$183K | 2.1% | 13 |
|
|
2024
Q4 | $3.42M | Sell |
105,079
-56
| -0.1% | -$1.82K | 2% | 12 |
|
|
2024
Q3 | $3.93M | Buy |
105,135
+4,754
| +5% | +$178K | 2.3% | 11 |
|
|
2024
Q2 | $3.46M | Buy |
100,381
+1,270
| +1% | +$43.8K | 2.16% | 11 |
|
|
2024
Q1 | $3.6M | Buy |
99,111
+3,460
| +4% | +$126K | 2.22% | 10 |
|
|
2023
Q4 | $3.22M | Buy |
95,651
+2,993
| +3% | +$101K | 2.1% | 11 |
|
|
2023
Q3 | $2.87M | Buy |
92,658
+2,338
| +3% | +$72.5K | 1.95% | 11 |
|
|
2023
Q2 | $2.93M | Buy |
90,320
+4,370
| +5% | +$142K | 1.96% | 13 |
|
|
2023
Q1 | $2.8M | Buy |
85,950
+4,225
| +5% | +$138K | 1.97% | 11 |
|
|
2022
Q4 | $2.59M | Sell |
81,725
-1,205
| -1% | -$38.2K | 1.8% | 13 |
|
|
2022
Q3 | $2.36M | Sell |
82,930
-475
| -0.6% | -$13.5K | 1.65% | 21 |
|
|
2022
Q2 | $2.59M | Sell |
83,405
-750
| -0.9% | -$23.2K | 1.7% | 18 |
|
|
2022
Q1 | $3.11M | Buy |
84,155
+1,455
| +2% | +$53.7K | 1.84% | 18 |
|
|
2021
Q4 | $2.98M | Sell |
82,700
-5,275
| -6% | -$190K | 1.85% | 20 |
|
|
2021
Q3 | $2.82M | Buy |
87,975
+1,360
| +2% | +$43.5K | 1.67% | 21 |
|
|
2021
Q2 | $2.85M | Buy |
86,615
+8,175
| +10% | +$269K | 1.71% | 21 |
|
|
2021
Q1 | $2.45M | Sell |
78,440
-5,160
| -6% | -$161K | 1.8% | 21 |
|
|
2020
Q4 | $2.32M | Sell |
83,600
-2,390
| -3% | -$66.4K | 1.73% | 22 |
|
|
2020
Q3 | $2.01M | Buy |
85,990
+3,450
| +4% | +$80.6K | 1.61% | 22 |
|
|
2020
Q2 | $1.68M | Buy |
82,540
+3,310
| +4% | +$67.5K | 1.44% | 19 |
|
|
2020
Q1 | $1.3M | Sell |
79,230
-9,860
| -11% | -$162K | 1.24% | 24 |
|
|
2019
Q4 | $2.07M | Buy |
89,090
+1,250
| +1% | +$29K | 1.58% | 22 |
|
|
2019
Q3 | $1.91M | Sell |
87,840
-340
| -0.4% | -$7.41K | 1.5% | 22 |
|
|
2019
Q2 | $1.93M | Buy |
88,180
+11,025
| +14% | +$242K | 1.66% | 21 |
|
|
2019
Q1 | $1.63M | Buy |
77,155
+6,490
| +9% | +$137K | 1.39% | 20 |
|
|
2018
Q4 | $1.34M | Buy |
70,665
+1,295
| +2% | +$24.5K | 1.25% | 20 |
|
|
2018
Q3 | $1.51M | Buy |
69,370
+1,930
| +3% | +$41.9K | 1.24% | 25 |
|
|
2018
Q2 | $1.46M | Buy |
67,440
+4,005
| +6% | +$86.6K | 1.26% | 23 |
|
|
2018
Q1 | $1.35M | Buy |
63,435
+3,340
| +6% | +$71K | 1.15% | 24 |
|
|
2017
Q4 | $1.36M | Buy |
60,095
+460
| +0.8% | +$10.4K | 1.19% | 22 |
|
|
2017
Q3 | $1.24M | Buy |
59,635
+3,090
| +5% | +$64.2K | 1.12% | 23 |
|
|
2017
Q2 | $1.11M | Buy |
56,545
+4,740
| +9% | +$92.6K | 1.03% | 24 |
|
|
2017
Q1 | $991K | Buy |
51,805
+2,115
| +4% | +$40.5K | 0.92% | 26 |
|
|
2016
Q4 | $905K | Buy |
49,690
+15,710
| +46% | +$286K | 0.83% | 28 |
|
|
2016
Q3 | $591K | Buy |
33,980
+5,855
| +21% | +$102K | 0.52% | 30 |
|
|
2016
Q2 | $470K | Buy |
+28,125
| New | +$470K | 0.41% | 31 |
|