KMS Financial Services’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
2014
Q3
$262K Sell
15,640
-1,655
-10% -$27.7K 0.04% 412
2014
Q2
$296K Hold
17,295
0.04% 387
2014
Q1
$282K Buy
17,295
+1,040
+6% +$17K 0.04% 399
2013
Q4
$259K Sell
16,255
-1,375
-8% -$21.9K 0.04% 406
2013
Q3
$253K Hold
17,630
0.06% 336
2013
Q2
$231K Buy
+17,630
New +$231K 0.06% 312