IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4342 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4016 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3840 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3705 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3533 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3473 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3532 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$15K | – | 3198 |
|
|
2018
Q4 | $15K | Hold |
800
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 2522 |
|
|
2018
Q2 | $17K | Hold |
800
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q3 | $17K | Hold |
800
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q1 | $15K | Sell |
800
-800
| -50% | -$15K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q3 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q2 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 2151 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$24K | – | 3226 |
|
|
2015
Q4 | $24K | Buy |
+1,600
| New | +$24K | ﹤0.01% | 2048 |
|