Money Concepts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,265
| Closed | -$40.1K | – | 2419 |
|
2022
Q4 | $40.1K | Hold |
1,265
| – | – | ﹤0.01% | 1331 |
|
2022
Q3 | $36K | Hold |
1,265
| – | – | ﹤0.01% | 784 |
|
2022
Q2 | $40K | Sell |
1,265
-1,475
| -54% | -$46.6K | ﹤0.01% | 744 |
|
2022
Q1 | $101K | Sell |
2,740
-1,930
| -41% | -$71.1K | 0.01% | 984 |
|
2021
Q4 | $168K | Buy |
+4,670
| New | +$168K | 0.01% | 506 |
|
2021
Q1 | $335K | Sell |
10,745
-2,735
| -20% | -$85.3K | 0.03% | 385 |
|
2020
Q4 | $376K | Buy |
+13,480
| New | +$376K | 0.03% | 329 |
|