Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
8,128
-962
| -11% | -$31.2K | ﹤0.01% | 1257 |
|
|
2025
Q1 | $289K | Sell |
9,090
-1,410
| -13% | -$44.8K | ﹤0.01% | 1141 |
|
|
2024
Q4 | $342K | Buy |
10,500
+1,855
| +21% | +$60.4K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $323K | Sell |
8,645
-236
| -3% | -$8.82K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $306K | Sell |
8,881
-1,156
| -12% | -$39.9K | ﹤0.01% | 998 |
|
|
2024
Q1 | $365K | Buy |
10,037
+433
| +5% | +$15.7K | ﹤0.01% | 906 |
|
|
2023
Q4 | $323K | Sell |
9,604
-18,976
| -66% | -$638K | ﹤0.01% | 903 |
|
|
2023
Q3 | $887K | Buy |
28,580
+13,485
| +89% | +$418K | 0.01% | 522 |
|
|
2023
Q2 | $490K | Buy |
15,095
+7,245
| +92% | +$235K | ﹤0.01% | 676 |
|
|
2023
Q1 | $256K | Buy |
7,850
+430
| +6% | +$14K | ﹤0.01% | 835 |
|
|
2022
Q4 | $235K | Buy |
+7,420
| New | +$235K | ﹤0.01% | 769 |
|
|
2022
Q3 | – | Sell |
-18,925
| Closed | -$586K | – | 905 |
|
|
2022
Q2 | $586K | Buy |
18,925
+5,500
| +41% | +$170K | 0.01% | 429 |
|
|
2022
Q1 | $495K | Buy |
13,425
+510
| +4% | +$18.8K | 0.01% | 536 |
|
|
2021
Q4 | $465K | Sell |
12,915
-150
| -1% | -$5.4K | 0.01% | 559 |
|
|
2021
Q3 | $418K | Buy |
13,065
+3,870
| +42% | +$124K | 0.01% | 570 |
|
|
2021
Q2 | $302K | Hold |
9,195
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $287K | Buy |
+9,195
| New | +$287K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Sell |
-25,825
| Closed | -$424K | – | 581 |
|
|
2020
Q1 | $424K | Buy |
25,825
+1,665
| +7% | +$27.3K | 0.02% | 313 |
|
|
2019
Q4 | $561K | Buy |
24,160
+3,425
| +17% | +$79.5K | 0.02% | 320 |
|
|
2019
Q3 | $452K | Buy |
20,735
+2,095
| +11% | +$45.7K | 0.02% | 313 |
|
|
2019
Q2 | $408K | Buy |
18,640
+1,930
| +12% | +$42.2K | 0.02% | 313 |
|
|
2019
Q1 | $352K | Buy |
+16,710
| New | +$352K | 0.02% | 323 |
|