Goldman Sachs’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
+21,761
| New | +$705K | ﹤0.01% | 4061 |
|
|
2024
Q4 | – | Sell |
-27,040
| Closed | -$1.01M | – | 5138 |
|
|
2024
Q3 | $1.01M | Sell |
27,040
-22,687
| -46% | -$848K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $1.72M | Buy |
49,727
+534
| +1% | +$18.4K | ﹤0.01% | 3281 |
|
|
2024
Q1 | $1.79M | Sell |
49,193
-5,805
| -11% | -$211K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $1.85M | Buy |
54,998
+40,994
| +293% | +$1.38M | ﹤0.01% | 3262 |
|
|
2023
Q3 | $434K | Buy |
+14,004
| New | +$434K | ﹤0.01% | 3938 |
|
|
2023
Q2 | – | Sell |
-4,844
| Closed | -$788K | – | 5112 |
|
|
2023
Q1 | $788K | Hold |
4,844
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q4 | $769K | Hold |
4,844
| – | – | ﹤0.01% | 3840 |
|
|
2022
Q3 | $690K | Buy |
4,844
+3,362
| +227% | +$479K | ﹤0.01% | 4053 |
|
|
2022
Q2 | $230K | Buy |
+1,482
| New | +$230K | ﹤0.01% | 4837 |
|
|
2022
Q1 | – | Sell |
-8,795
| Closed | -$1.58M | – | 5871 |
|
|
2021
Q4 | $1.58M | Hold |
8,795
| – | – | ﹤0.01% | 3664 |
|
|
2021
Q3 | $1.41M | Buy |
+8,795
| New | +$1.41M | ﹤0.01% | 3743 |
|
|
2021
Q1 | – | Sell |
-8,212
| Closed | -$1.15M | – | 5344 |
|
|
2020
Q4 | $1.15M | Buy |
+8,212
| New | +$1.15M | ﹤0.01% | 3379 |
|
|
2020
Q1 | – | Sell |
-9,544
| Closed | -$1.11M | – | 4539 |
|
|
2019
Q4 | $1.11M | Hold |
9,544
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q3 | $1.04M | Hold |
9,544
| – | – | ﹤0.01% | 3231 |
|
|
2019
Q2 | $1.05M | Hold |
9,544
| – | – | ﹤0.01% | 3167 |
|
|
2019
Q1 | $1.01M | Buy |
+9,544
| New | +$1.01M | ﹤0.01% | 3255 |
|
|
2018
Q1 | – | Sell |
-2,452
| Closed | -$276K | – | 4313 |
|
|
2017
Q4 | $276K | Sell |
2,452
-3,627
| -60% | -$408K | ﹤0.01% | 3686 |
|
|
2017
Q3 | $632K | Sell |
6,079
-2,011
| -25% | -$209K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $791K | Sell |
8,090
-801
| -9% | -$78.3K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $850K | Sell |
8,891
-4,187
| -32% | -$400K | ﹤0.01% | 3199 |
|
|
2016
Q4 | $1.19M | Sell |
13,078
-7,141
| -35% | -$650K | ﹤0.01% | 2994 |
|
|
2016
Q3 | $1.76M | Sell |
20,219
-1,464
| -7% | -$127K | ﹤0.01% | 2773 |
|
|
2016
Q2 | $1.81M | Buy |
+21,683
| New | +$1.81M | ﹤0.01% | 2662 |
|