LPL Financial’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 | $3.8M | Sell |
117,289
-8,090
| -6% | -$262K | ﹤0.01% | 2528 |
|
|
2025
Q1 | $3.98M | Sell |
125,379
-10,554
| -8% | -$335K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $4.43M | Sell |
135,933
-182,190
| -57% | -$5.93M | ﹤0.01% | 2171 |
|
|
2024
Q3 | $11.9M | Buy |
318,123
+196,358
| +161% | +$7.34M | 0.01% | 1344 |
|
|
2024
Q2 | $4.2M | Sell |
121,765
-3,261
| -3% | -$112K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $4.54M | Sell |
125,026
-171,314
| -58% | -$6.22M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $9.97M | Sell |
296,340
-16,228
| -5% | -$546K | 0.01% | 1251 |
|
|
2023
Q3 | $9.7M | Sell |
312,568
-2,947
| -0.9% | -$91.4K | 0.01% | 1176 |
|
|
2023
Q2 | $10.2M | Sell |
315,515
-50,735
| -14% | -$1.65M | 0.01% | 1123 |
|
|
2023
Q1 | $11.9M | Buy |
366,250
+1,040
| +0.3% | +$33.9K | 0.01% | 998 |
|
|
2022
Q4 | $11.6M | Sell |
365,210
-60,980
| -14% | -$1.93M | 0.01% | 948 |
|
|
2022
Q3 | $12.1M | Sell |
426,190
-51,130
| -11% | -$1.46M | 0.01% | 860 |
|
|
2022
Q2 | $14.8M | Sell |
477,320
-93,820
| -16% | -$2.91M | 0.01% | 767 |
|
|
2022
Q1 | $21.1M | Buy |
571,140
+223,965
| +65% | +$8.27M | 0.02% | 645 |
|
|
2021
Q4 | $12.5M | Buy |
347,175
+80,520
| +30% | +$2.9M | 0.01% | 890 |
|
|
2021
Q3 | $8.53M | Sell |
266,655
-109,360
| -29% | -$3.5M | 0.01% | 1044 |
|
|
2021
Q2 | $12.4M | Buy |
376,015
+206,715
| +122% | +$6.8M | 0.01% | 796 |
|
|
2021
Q1 | $5.28M | Buy |
169,300
+20,405
| +14% | +$636K | 0.01% | 1199 |
|
|
2020
Q4 | $4.15M | Buy |
148,895
+9,270
| +7% | +$258K | 0.01% | 1218 |
|
|
2020
Q3 | $3.26M | Buy |
+139,625
| New | +$3.26M | 0.01% | 1178 |
|
|
2020
Q2 | – | Sell |
-57,570
| Closed | -$945K | – | 3468 |
|
|
2020
Q1 | $945K | Sell |
57,570
-5,945
| -9% | -$97.6K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $1.47M | Sell |
63,515
-610
| -1% | -$14.2K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $1.4M | Buy |
64,125
+5,410
| +9% | +$118K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $1.29M | Buy |
58,715
+4,010
| +7% | +$87.9K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.15M | Buy |
54,705
+7,840
| +17% | +$165K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $886K | Buy |
46,865
+12,080
| +35% | +$228K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $756K | Sell |
34,785
-20,710
| -37% | -$450K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.2M | Sell |
55,495
-13,620
| -20% | -$294K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $1.47M | Buy |
69,115
+50,920
| +280% | +$1.08M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $410K | Buy |
18,195
+5,400
| +42% | +$122K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $266K | Sell |
12,795
-4,505
| -26% | -$93.7K | ﹤0.01% | 2451 |
|
|
2017
Q2 | $338K | Sell |
17,300
-5,410
| -24% | -$106K | ﹤0.01% | 2178 |
|
|
2017
Q1 | $432K | Buy |
22,710
+3,075
| +16% | +$58.5K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $360K | Buy |
19,635
+2,460
| +14% | +$45.1K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $291K | Sell |
17,175
-32,290
| -65% | -$547K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $817K | Buy |
49,465
+14,585
| +42% | +$241K | 0.01% | 1304 |
|
|
2016
Q1 | $552K | Sell |
34,880
-7,060
| -17% | -$112K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $628K | Buy |
41,940
+21,875
| +109% | +$328K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $305K | Sell |
20,065
-13,225
| -40% | -$201K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $568K | Sell |
33,290
-14,210
| -30% | -$242K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $810K | Buy |
47,500
+21,500
| +83% | +$367K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $438K | Sell |
26,000
-5,370
| -17% | -$90.5K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $513K | Sell |
31,370
-38,320
| -55% | -$627K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.19M | Buy |
69,690
+43,580
| +167% | +$745K | 0.01% | 1203 |
|
|
2014
Q1 | $426K | Sell |
26,110
-13,870
| -35% | -$226K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $638K | Sell |
39,980
-4,500
| -10% | -$71.8K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $645K | Buy |
44,480
+11,560
| +35% | +$168K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $431K | Buy |
+32,920
| New | +$431K | ﹤0.01% | 1664 |
|