Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72K | Sell |
300
-3,700
| -93% | -$120K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $127K | Buy |
4,000
+600
| +18% | +$19K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $111K | Buy |
3,400
+100
| +3% | +$3.26K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $123K | Sell |
3,300
-500
| -13% | -$18.7K | ﹤0.01% | 900 |
|
|
2024
Q2 | $131K | Sell |
3,800
-650
| -15% | -$22.4K | 0.01% | 804 |
|
|
2024
Q1 | $162K | Sell |
4,450
-100
| -2% | -$3.63K | 0.01% | 748 |
|
|
2023
Q4 | $153K | Sell |
4,550
-1,750
| -28% | -$58.9K | 0.01% | 736 |
|
|
2023
Q3 | $195K | Hold |
6,300
| – | – | 0.01% | 685 |
|
|
2023
Q2 | $204K | Sell |
6,300
-1,250
| -17% | -$40.6K | 0.01% | 679 |
|
|
2023
Q1 | $246K | Sell |
7,550
-445
| -6% | -$14.5K | 0.01% | 600 |
|
|
2022
Q4 | $254K | Hold |
7,995
| – | – | 0.02% | 581 |
|
|
2022
Q3 | $227K | Sell |
7,995
-8,320
| -51% | -$236K | 0.02% | 568 |
|
|
2022
Q2 | $510K | Buy |
16,315
+910
| +6% | +$28.4K | 0.03% | 488 |
|
|
2022
Q1 | $568K | Buy |
15,405
+10,000
| +185% | +$369K | 0.02% | 499 |
|
|
2021
Q4 | $194K | Buy |
5,405
+105
| +2% | +$3.77K | 0.01% | 881 |
|
|
2021
Q3 | $172K | Hold |
5,300
| – | – | 0.01% | 927 |
|
|
2021
Q2 | $175K | Hold |
5,300
| – | – | 0.01% | 908 |
|
|
2021
Q1 | $175K | Sell |
5,300
-24,335
| -82% | -$804K | ﹤0.01% | 1029 |
|
|
2020
Q4 | $932K | Buy |
29,635
+26,135
| +747% | +$822K | 0.04% | 366 |
|
|
2020
Q3 | $80K | Hold |
3,500
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q2 | $68K | Hold |
3,500
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $56K | Hold |
3,500
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $80K | Buy |
3,500
+2,000
| +133% | +$45.7K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $32K | Sell |
1,500
-3,000
| -67% | -$64K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $98K | Hold |
4,500
| – | – | 0.01% | 920 |
|
|
2019
Q1 | $94K | Hold |
4,500
| – | – | 0.01% | 887 |
|
|
2018
Q4 | $84K | Sell |
4,500
-1,500
| -25% | -$28K | 0.01% | 894 |
|
|
2018
Q3 | $130K | Buy |
+6,000
| New | +$130K | 0.01% | 801 |
|