MML Investors 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 | $386K | Sell |
11,908
-4,228
| -26% | -$137K | ﹤0.01% | 2264 |
|
|
2025
Q1 | $512K | Sell |
16,136
-5,481
| -25% | -$174K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $704K | Buy |
21,617
+1,306
| +6% | +$42.5K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $759K | Sell |
20,311
-5,058
| -20% | -$189K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $875K | Buy |
25,369
+2,343
| +10% | +$80.8K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $837K | Buy |
23,026
+1,345
| +6% | +$48.9K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $729K | Sell |
21,681
-1,080
| -5% | -$36.3K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $706K | Sell |
22,761
-369
| -2% | -$11.4K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $751K | Sell |
23,130
-2,975
| -11% | -$96.6K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $850K | Sell |
26,105
-10,375
| -28% | -$338K | 0.01% | 1149 |
|
|
2022
Q4 | $1.16M | Sell |
36,480
-38,495
| -51% | -$1.22M | 0.01% | 1073 |
|
|
2022
Q3 | $2.14M | Sell |
74,975
-85,780
| -53% | -$2.44M | 0.02% | 733 |
|
|
2022
Q2 | $4.98M | Sell |
160,755
-26,740
| -14% | -$829K | 0.04% | 423 |
|
|
2022
Q1 | $6.93M | Buy |
187,495
+40,590
| +28% | +$1.5M | 0.05% | 355 |
|
|
2021
Q4 | $5.29M | Sell |
146,905
-2,400
| -2% | -$86.4K | 0.04% | 423 |
|
|
2021
Q3 | $4.78M | Buy |
149,305
+29,445
| +25% | +$942K | 0.04% | 427 |
|
|
2021
Q2 | $3.94M | Buy |
119,860
+18,420
| +18% | +$606K | 0.03% | 466 |
|
|
2021
Q1 | $3.16M | Buy |
101,440
+91,015
| +873% | +$2.84M | 0.03% | 494 |
|
|
2020
Q4 | $291K | Buy |
10,425
+335
| +3% | +$9.35K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $236K | Sell |
10,090
-950
| -9% | -$22.2K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $225K | Buy |
+11,040
| New | +$225K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-9,990
| Closed | -$232K | – | 1524 |
|
|
2019
Q4 | $232K | Buy |
+9,990
| New | +$232K | ﹤0.01% | 1363 |
|