LPL Financial’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 | $3.71M | Sell |
95,879
-3,635
| -4% | -$139K | ﹤0.01% | 2905 |
|
|
2025
Q4 | $3.39M | Sell |
99,514
-19,119
| -16% | -$628K | ﹤0.01% | 2890 |
|
|
2025
Q3 | $3.89M | Buy |
118,633
+1,344
| +1% | +$44.7K | ﹤0.01% | 2706 |
|
|
2025
Q2 | $3.8M | Sell |
117,289
-8,090
| -6% | -$253K | ﹤0.01% | 2541 |
|
|
2025
Q1 | $3.98M | Sell |
125,379
-10,554
| -8% | -$348K | ﹤0.01% | 2347 |
|
|
2024
Q4 | $4.43M | Sell |
135,933
-182,190
| -57% | -$6.53M | ﹤0.01% | 2179 |
|
|
2024
Q3 | $11.9M | Buy |
318,123
+196,358
| +161% | +$6.94M | 0.01% | 1347 |
|
|
2024
Q2 | $4.2M | Sell |
121,765
-3,261
| -3% | -$116K | ﹤0.01% | 2000 |
|
|
2024
Q1 | $4.54M | Sell |
125,026
-171,314
| -58% | -$5.74M | ﹤0.01% | 1866 |
|
|
2023
Q4 | $9.97M | Sell |
296,340
-16,228
| -5% | -$507K | 0.01% | 1255 |
|
|
2023
Q3 | $9.7M | Sell |
312,568
-2,947
| -0.9% | -$95.4K | 0.01% | 1179 |
|
|
2023
Q2 | $10.2M | Sell |
315,515
-50,735
| -14% | -$1.6M | 0.01% | 1126 |
|
|
2023
Q1 | $11.9M | Buy |
366,250
+1,040
| +0.3% | +$34.6K | 0.01% | 1001 |
|
|
2022
Q4 | $11.6M | Sell |
365,210
-60,980
| -14% | -$1.93M | 0.01% | 950 |
|
|
2022
Q3 | $12.1M | Sell |
426,190
-51,130
| -11% | -$1.64M | 0.01% | 862 |
|
|
2022
Q2 | $14.8M | Sell |
477,320
-93,820
| -16% | -$3.31M | 0.01% | 769 |
|
|
2022
Q1 | $21.1M | Buy |
571,140
+223,965
| +65% | +$7.9M | 0.02% | 647 |
|
|
2021
Q4 | $12.5M | Buy |
347,175
+80,520
| +30% | +$2.78M | 0.01% | 891 |
|
|
2021
Q3 | $8.53M | Sell |
266,655
-109,360
| -29% | -$3.62M | 0.01% | 1047 |
|
|
2021
Q2 | $12.4M | Buy |
376,015
+206,715
| +122% | +$6.94M | 0.01% | 798 |
|
|
2021
Q1 | $5.28M | Buy |
169,300
+20,405
| +14% | +$607K | 0.01% | 1201 |
|
|
2020
Q4 | $4.15M | Buy |
148,895
+9,270
| +7% | +$241K | 0.01% | 1220 |
|
|
2020
Q3 | $3.26M | Buy |
+139,625
| New | +$3.13M | 0.01% | 1179 |
|
|
2020
Q2 | – | Sell |
-57,570
| Closed | -$945K | – | 3499 |
|
|
2020
Q1 | $945K | Sell |
57,570
-5,945
| -9% | -$122K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $1.47M | Sell |
63,515
-610
| -1% | -$13.5K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $1.4M | Buy |
64,125
+5,410
| +9% | +$117K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $1.29M | Buy |
58,715
+4,010
| +7% | +$85K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $1.15M | Buy |
54,705
+7,840
| +17% | +$161K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $886K | Buy |
46,865
+12,080
| +35% | +$243K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $756K | Sell |
34,785
-20,710
| -37% | -$453K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.2M | Sell |
55,495
-13,620
| -20% | -$297K | ﹤0.01% | 1503 |
|
|
2018
Q1 | $1.47M | Buy |
69,115
+50,920
| +280% | +$1.14M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $410K | Buy |
18,195
+5,400
| +42% | +$117K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $266K | Sell |
12,795
-4,505
| -26% | -$90.5K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $338K | Sell |
17,300
-5,410
| -24% | -$105K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $432K | Buy |
22,710
+3,075
| +16% | +$58.5K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $360K | Buy |
19,635
+2,460
| +14% | +$43.5K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $291K | Sell |
17,175
-32,290
| -65% | -$562K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $817K | Buy |
49,465
+14,585
| +42% | +$245K | 0.01% | 1304 |
|
|
2016
Q1 | $552K | Sell |
34,880
-7,060
| -17% | -$103K | ﹤0.01% | 2101 |
|
|
2015
Q4 | $628K | Buy |
41,940
+21,875
| +109% | +$342K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $305K | Sell |
20,065
-13,225
| -40% | -$211K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $568K | Sell |
33,290
-14,210
| -30% | -$251K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $810K | Buy |
47,500
+21,500
| +83% | +$371K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $438K | Sell |
26,000
-5,370
| -17% | -$88.7K | ﹤0.01% | 1864 |
|
|
2014
Q3 | $513K | Sell |
31,370
-38,320
| -55% | -$652K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $1.19M | Buy |
69,690
+43,580
| +167% | +$720K | 0.01% | 1203 |
|
|
2014
Q1 | $426K | Sell |
26,110
-13,870
| -35% | -$219K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $638K | Sell |
39,980
-4,500
| -10% | -$68.2K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $645K | Buy |
44,480
+11,560
| +35% | +$162K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $431K | Buy |
+32,920
| New | +$444K | ﹤0.01% | 1664 |
|
Other funds holding RSPM
FF
NAM
MWM
CMP
PSF