Harel Insurance Investments & Financial Services’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
Q1 | – | Sell |
-1,410,000
| Closed | -$45.9M | – | 542 |
|
|
2024
Q4 | $45.9M | Hold |
1,410,000
| – | – | 0.75% | 32 |
|
|
2024
Q3 | $52.7M | Hold |
1,410,000
| – | – | 0.91% | 28 |
|
|
2024
Q2 | $48.6M | Hold |
1,410,000
| – | – | 0.92% | 28 |
|
|
2024
Q1 | $51.2M | Hold |
1,410,000
| – | – | 0.99% | 29 |
|
|
2023
Q4 | $47.4M | Hold |
1,410,000
| – | – | 0.83% | 37 |
|
|
2023
Q3 | $43.7M | Hold |
1,410,000
| – | – | 0.86% | 36 |
|
|
2023
Q2 | $45.8M | Hold |
1,410,000
| – | – | 1.13% | 25 |
|
|
2023
Q1 | $45.9M | Hold |
1,410,000
| – | – | 0.94% | 32 |
|
|
2022
Q4 | $44.7M | Hold |
1,410,000
| – | – | 0.98% | 28 |
|
|
2022
Q3 | $40.2M | Hold |
1,410,000
| – | – | 0.98% | 29 |
|
|
2022
Q2 | $43.7M | Sell |
1,410,000
-21,650
| -2% | -$671K | 0.92% | 32 |
|
|
2022
Q1 | $52.9M | Buy |
+1,431,650
| New | +$52.9M | 0.86% | 36 |
|