JIR
James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180
| Closed | -$29K | – | 484 |
|
|
2023
Q1 | $29K | Hold |
180
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $29K | Sell |
180
-1,200
| -87% | -$193K | ﹤0.01% | 410 |
|
|
2022
Q3 | $197K | Sell |
1,380
-2,377
| -63% | -$339K | 0.03% | 261 |
|
|
2022
Q2 | $582K | Sell |
3,757
-120
| -3% | -$18.6K | 0.08% | 169 |
|
|
2022
Q1 | $716K | Sell |
3,877
-145
| -4% | -$26.8K | 0.08% | 174 |
|
|
2021
Q4 | $724K | Sell |
4,022
-80
| -2% | -$14.4K | 0.07% | 177 |
|
|
2021
Q3 | $656K | Sell |
4,102
-258
| -6% | -$41.3K | 0.06% | 181 |
|
|
2021
Q2 | $717K | Sell |
4,360
-100
| -2% | -$16.4K | 0.06% | 182 |
|
|
2021
Q1 | $696K | Sell |
4,460
-181
| -4% | -$28.2K | 0.06% | 176 |
|
|
2020
Q4 | $647K | Buy |
+4,641
| New | +$647K | 0.06% | 185 |
|