Lido Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Buy |
8,816
+368
| +4% | +$14.1K | ﹤0.01% | 1499 |
|
|
2025
Q4 | $277K | Buy |
8,448
+373
| +5% | +$12.2K | ﹤0.01% | 1604 |
|
|
2025
Q3 | $264K | Sell |
8,075
-53
| -0.7% | -$1.76K | ﹤0.01% | 1551 |
|
|
2025
Q2 | $263K | Sell |
8,128
-962
| -11% | -$30K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $289K | Sell |
9,090
-1,410
| -13% | -$46.5K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $342K | Buy |
10,500
+1,855
| +21% | +$66.5K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $323K | Sell |
8,645
-236
| -3% | -$8.34K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $306K | Sell |
8,881
-1,156
| -12% | -$41K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $365K | Buy |
10,037
+433
| +5% | +$14.5K | ﹤0.01% | 1001 |
|
|
2023
Q4 | $323K | Sell |
9,604
-18,976
| -66% | -$593K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $887K | Buy |
28,580
+13,485
| +89% | +$437K | 0.01% | 575 |
|
|
2023
Q2 | $490K | Buy |
15,095
+7,245
| +92% | +$229K | ﹤0.01% | 749 |
|
|
2023
Q1 | $256K | Buy |
7,850
+430
| +6% | +$14.3K | ﹤0.01% | 922 |
|
|
2022
Q4 | $235K | Buy |
+7,420
| New | +$235K | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-18,925
| Closed | -$586K | – | 1022 |
|
|
2022
Q2 | $586K | Buy |
18,925
+5,500
| +41% | +$194K | 0.01% | 488 |
|
|
2022
Q1 | $495K | Buy |
13,425
+510
| +4% | +$18K | 0.01% | 606 |
|
|
2021
Q4 | $465K | Sell |
12,915
-150
| -1% | -$5.17K | 0.01% | 639 |
|
|
2021
Q3 | $418K | Buy |
13,065
+3,870
| +42% | +$128K | 0.01% | 652 |
|
|
2021
Q2 | $302K | Hold |
9,195
| – | – | ﹤0.01% | 715 |
|
|
2021
Q1 | $287K | Buy |
+9,195
| New | +$274K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-25,825
| Closed | -$424K | – | 658 |
|
|
2020
Q1 | $424K | Buy |
25,825
+1,665
| +7% | +$34.1K | 0.02% | 352 |
|
|
2019
Q4 | $561K | Buy |
24,160
+3,425
| +17% | +$76.1K | 0.02% | 361 |
|
|
2019
Q3 | $452K | Buy |
20,735
+2,095
| +11% | +$45.2K | 0.02% | 356 |
|
|
2019
Q2 | $408K | Buy |
18,640
+1,930
| +12% | +$40.9K | 0.02% | 347 |
|
|
2019
Q1 | $352K | Buy |
+16,710
| New | +$342K | 0.02% | 355 |
|
Other funds holding RSPM
FF
NAM
MWM
CMP