Miller Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,000
| Closed | -$4.36M | – | 106 |
|
|
2024
Q1 | $4.36M | Hold |
120,000
| – | – | 0.56% | 26 |
|
|
2023
Q4 | $4.04M | Hold |
120,000
| – | – | 0.57% | 28 |
|
|
2023
Q3 | $3.72M | Hold |
120,000
| – | – | 0.59% | 26 |
|
|
2023
Q2 | $3.89M | Hold |
120,000
| – | – | 0.59% | 26 |
|
|
2023
Q1 | $3.91M | Hold |
120,000
| – | – | 0.65% | 24 |
|
|
2022
Q4 | $3.81M | Buy |
+120,000
| New | +$3.81M | 0.65% | 25 |
|