Hartford Financial Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Hold |
11,500
| – | – | 0.11% | 112 |
|
|
2025
Q4 | $392K | Hold |
11,500
| – | – | 0.1% | 112 |
|
|
2025
Q3 | $377K | Hold |
11,500
| – | – | 0.1% | 116 |
|
|
2025
Q2 | $373K | Hold |
11,500
| – | – | 0.1% | 116 |
|
|
2025
Q1 | $365K | Hold |
11,500
| – | – | 0.08% | 140 |
|
|
2024
Q4 | $375K | Hold |
11,500
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $430K | Hold |
11,500
| – | – | 0.09% | 139 |
|
|
2024
Q2 | $397K | Hold |
11,500
| – | – | 0.09% | 139 |
|
|
2024
Q1 | $418K | Hold |
11,500
| – | – | 0.09% | 139 |
|
|
2023
Q4 | $387K | Hold |
11,500
| – | – | 0.09% | 140 |
|
|
2023
Q3 | $357K | Hold |
11,500
| – | – | 0.09% | 140 |
|
|
2023
Q2 | $373K | Hold |
11,500
| – | – | 0.09% | 141 |
|
|
2023
Q1 | $374K | Hold |
11,500
| – | – | 0.1% | 138 |
|
|
2022
Q4 | $365K | Sell |
11,500
-630
| -5% | -$20K | 0.1% | 138 |
|
|
2022
Q3 | $346K | Buy |
12,130
+5
| +0% | +$160 | 0.1% | 137 |
|
|
2022
Q2 | $376K | Buy |
12,125
+5
| +0% | +$176 | 0.1% | 130 |
|
|
2022
Q1 | $448K | Hold |
12,120
| – | – | 0.11% | 130 |
|
|
2021
Q4 | $436K | Hold |
12,120
| – | – | 0.1% | 130 |
|
|
2021
Q3 | $388K | Buy |
12,120
+5
| +0% | +$166 | 0.1% | 131 |
|
|
2021
Q2 | $399K | Hold |
12,115
| – | – | 0.1% | 130 |
|
|
2021
Q1 | $378K | Buy |
12,115
+5
| +0% | +$149 | 0.09% | 128 |
|
|
2020
Q4 | $338K | Hold |
12,110
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $283K | Buy |
12,110
+5
| +0% | +$112 | 0.08% | 133 |
|
|
2020
Q2 | $247K | Buy |
12,105
+5
| +0% | +$95 | 0.08% | 138 |
|
|
2020
Q1 | $199K | Hold |
12,100
| – | – | 0.08% | 137 |
|
|
2019
Q4 | $281K | Hold |
12,100
| – | – | 0.09% | 134 |
|
|
2019
Q3 | $264K | Hold |
12,100
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $265K | Sell |
12,100
-175
| -1% | -$3.71K | 0.09% | 136 |
|
|
2019
Q1 | $259K | Sell |
12,275
-500
| -4% | -$10.2K | 0.09% | 136 |
|
|
2018
Q4 | $241K | Sell |
12,775
-75
| -0.6% | -$1.51K | 0.09% | 138 |
|
|
2018
Q3 | $279K | Hold |
12,850
| – | – | 0.09% | 142 |
|
|
2018
Q2 | $278K | Hold |
12,850
| – | – | 0.1% | 144 |
|
|
2018
Q1 | $273K | Buy |
12,850
+175
| +1% | +$3.92K | 0.14% | 109 |
|
|
2017
Q4 | $285K | Hold |
12,675
| – | – | 0.14% | 109 |
|
|
2017
Q3 | $263K | Buy |
12,675
+425
| +3% | +$8.54K | 0.13% | 115 |
|
|
2017
Q2 | $239K | Hold |
12,250
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $234K | Hold |
12,250
| – | – | 0.14% | 113 |
|
|
2016
Q4 | $223K | Hold |
12,250
| – | – | 0.13% | 112 |
|
|
2016
Q3 | $213K | Hold |
12,250
| – | – | 0.13% | 113 |
|
|
2016
Q2 | $204K | Hold |
12,250
| – | – | 0.12% | 110 |
|
|
2016
Q1 | $196K | Hold |
12,250
| – | – | 0.12% | 112 |
|
|
2015
Q4 | $187K | Hold |
12,250
| – | – | 0.12% | 113 |
|
|
2015
Q3 | $174K | Hold |
12,250
| – | – | 0.12% | 105 |
|
|
2015
Q2 | $210K | Hold |
12,250
| – | – | 0.12% | 105 |
|
|
2015
Q1 | $209K | Hold |
12,250
| – | – | 0.13% | 103 |
|
|
2014
Q4 | $206K | Hold |
12,250
| – | – | 0.13% | 102 |
|
|
2014
Q3 | $205K | Hold |
12,250
| – | – | 0.12% | 112 |
|
|
2014
Q2 | $209K | Hold |
12,250
| – | – | 0.13% | 107 |
|
|
2014
Q1 | $199K | Sell |
12,250
-500
| -4% | -$7.9K | 0.13% | 107 |
|
|
2013
Q4 | $203K | Hold |
12,750
| – | – | 0.13% | 107 |
|
|
2013
Q3 | $182K | Hold |
12,750
| – | – | 0.13% | 108 |
|
|
2013
Q2 | $167K | Buy |
+12,750
| New | +$172K | 0.12% | 110 |
|
Other funds holding RSPM
FF
NAM
MWM
CMP