Heritage Wealth Management (Arizona)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $125K | Buy |
3,940
+800
| +25% | +$25.4K | 0.02% | 385 |
|
|
2022
Q3 | $89K | Sell |
3,140
-560
| -15% | -$15.9K | 0.03% | 336 |
|
|
2022
Q2 | $115K | Sell |
3,700
-2,690
| -42% | -$83.4K | 0.04% | 316 |
|
|
2022
Q1 | $236K | Buy |
+6,390
| New | +$236K | 0.06% | 241 |
|
|
2021
Q3 | $44K | Sell |
1,370
-3,205
| -70% | -$103K | 0.02% | 464 |
|
|
2021
Q2 | $150K | Sell |
4,575
-1,285
| -22% | -$42.1K | 0.06% | 268 |
|
|
2021
Q1 | $183K | Buy |
+5,860
| New | +$183K | 0.1% | 177 |
|