HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,948
| Closed | -$200K | – | 3495 |
|
|
2023
Q4 | $200K | Sell |
5,948
-3,247
| -35% | -$109K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $284K | Buy |
9,195
+6,903
| +301% | +$213K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $369K | Sell |
2,292
-647
| -22% | -$104K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $477K | Sell |
2,939
-1,033
| -26% | -$168K | ﹤0.01% | 2128 |
|
|
2022
Q4 | $630K | Sell |
3,972
-766
| -16% | -$121K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $676K | Sell |
4,738
-1,338
| -22% | -$191K | ﹤0.01% | 1825 |
|
|
2022
Q2 | $942K | Sell |
6,076
-232,211
| -97% | -$36M | ﹤0.01% | 1665 |
|
|
2022
Q1 | $44.2M | Buy |
238,287
+3,107
| +1% | +$576K | 0.1% | 218 |
|
|
2021
Q4 | $42.5M | Buy |
235,180
+3,980
| +2% | +$720K | 0.09% | 221 |
|
|
2021
Q3 | $37M | Buy |
231,200
+1,583
| +0.7% | +$253K | 0.1% | 204 |
|
|
2021
Q2 | $37.8M | Buy |
229,617
+5,560
| +2% | +$916K | 0.11% | 192 |
|
|
2021
Q1 | $35M | Buy |
224,057
+7,064
| +3% | +$1.1M | 0.11% | 184 |
|
|
2020
Q4 | $30.2M | Buy |
+216,993
| New | +$30.2M | 0.13% | 168 |
|