McKinley Carter Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
21,848
-760
| -3% | -$24.6K | 0.04% | 180 |
|
|
2025
Q1 | $718K | Sell |
22,608
-1,656
| -7% | -$52.6K | 0.04% | 175 |
|
|
2024
Q4 | $790K | Sell |
24,264
-1,783
| -7% | -$58.1K | 0.05% | 168 |
|
|
2024
Q3 | $973K | Hold |
26,047
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $898K | Sell |
26,047
-1,409
| -5% | -$48.6K | 0.06% | 166 |
|
|
2024
Q1 | $997K | Sell |
27,456
-950
| -3% | -$34.5K | 0.07% | 153 |
|
|
2023
Q4 | $955K | Sell |
28,406
-4,747
| -14% | -$160K | 0.07% | 149 |
|
|
2023
Q3 | $1.03M | Sell |
33,153
-9,392
| -22% | -$291K | 0.08% | 144 |
|
|
2023
Q2 | $1.38M | Sell |
42,545
-1,565
| -4% | -$50.8K | 0.1% | 132 |
|
|
2023
Q1 | $1.44M | Sell |
44,110
-3,475
| -7% | -$113K | 0.11% | 123 |
|
|
2022
Q4 | $1.51M | Sell |
47,585
-3,560
| -7% | -$113K | 0.13% | 116 |
|
|
2022
Q3 | $1.46M | Sell |
51,145
-13,605
| -21% | -$388K | 0.14% | 107 |
|
|
2022
Q2 | $2.01M | Sell |
64,750
-3,535
| -5% | -$110K | 0.18% | 93 |
|
|
2022
Q1 | $2.52M | Sell |
68,285
-4,735
| -6% | -$175K | 0.2% | 85 |
|
|
2021
Q4 | $2.63M | Sell |
73,020
-21,315
| -23% | -$767K | 0.2% | 88 |
|
|
2021
Q3 | $3.02M | Sell |
94,335
-10,640
| -10% | -$341K | 0.25% | 80 |
|
|
2021
Q2 | $3.45M | Sell |
104,975
-11,590
| -10% | -$381K | 0.29% | 71 |
|
|
2021
Q1 | $3.64M | Sell |
116,565
-3,700
| -3% | -$115K | 0.31% | 71 |
|
|
2020
Q4 | $3.35M | Buy |
+120,265
| New | +$3.35M | 0.44% | 65 |
|