Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $20.8M | Buy |
1,021,200
+134,895
| +15% | +$2.75M | 1.29% | 26 |
|
|
2020
Q1 | $14.6M | Buy |
886,305
+59,805
| +7% | +$982K | 1.1% | 34 |
|
|
2019
Q4 | $19.2M | Buy |
826,500
+10,355
| +1% | +$240K | 1.11% | 32 |
|
|
2019
Q3 | $17.8M | Buy |
816,145
+39,875
| +5% | +$869K | 1.13% | 32 |
|
|
2019
Q2 | $17M | Buy |
776,270
+15,400
| +2% | +$338K | 1.14% | 31 |
|
|
2019
Q1 | $16M | Buy |
760,870
+35,240
| +5% | +$743K | 1% | 30 |
|
|
2018
Q4 | $13.7M | Buy |
725,630
+16,375
| +2% | +$310K | 1.02% | 28 |
|
|
2018
Q3 | $15.4M | Sell |
709,255
-3,800
| -0.5% | -$82.6K | 1.1% | 27 |
|
|
2018
Q2 | $15.4M | Buy |
713,055
+140,400
| +25% | +$3.03M | 1.18% | 24 |
|
|
2018
Q1 | $12.2M | Buy |
572,655
+32,550
| +6% | +$692K | 1.01% | 31 |
|
|
2017
Q4 | $12.2M | Buy |
540,105
+25,775
| +5% | +$581K | 1.02% | 29 |
|
|
2017
Q3 | $10.7M | Buy |
514,330
+30,325
| +6% | +$630K | 0.88% | 35 |
|
|
2017
Q2 | $9.46M | Buy |
484,005
+7,180
| +2% | +$140K | 0.89% | 36 |
|
|
2017
Q1 | $9.11M | Buy |
476,825
+29,000
| +6% | +$554K | 0.89% | 30 |
|
|
2016
Q4 | $8.16M | Buy |
447,825
+23,635
| +6% | +$431K | 0.77% | 32 |
|
|
2016
Q3 | $73.8M | Buy |
424,190
+28,310
| +7% | +$4.92M | 0.65% | 34 |
|
|
2016
Q2 | $6.6M | Buy |
395,880
+18,105
| +5% | +$302K | 0.82% | 38 |
|
|
2016
Q1 | $6.05M | Buy |
377,775
+21,825
| +6% | +$350K | 0.8% | 41 |
|
|
2015
Q4 | $5.44M | Buy |
355,950
+525
| +0.1% | +$8.03K | 0.85% | 35 |
|
|
2015
Q3 | $5.08M | Buy |
355,425
+22,550
| +7% | +$322K | 0.85% | 37 |
|
|
2015
Q2 | $5.71M | Buy |
+332,875
| New | +$5.71M | 0.66% | 38 |
|