Morgan Stanley’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
70,912
-30,979
| -30% | -$1M | ﹤0.01% | 4612 |
|
|
2025
Q1 | $3.23M | Sell |
101,891
-77,074
| -43% | -$2.45M | ﹤0.01% | 4279 |
|
|
2024
Q4 | $5.83M | Buy |
178,965
+93,393
| +109% | +$3.04M | ﹤0.01% | 3872 |
|
|
2024
Q3 | $3.2M | Buy |
85,572
+20,322
| +31% | +$759K | ﹤0.01% | 4319 |
|
|
2024
Q2 | $2.25M | Buy |
65,250
+5,157
| +9% | +$178K | ﹤0.01% | 4489 |
|
|
2024
Q1 | $2.18M | Sell |
60,093
-86,347
| -59% | -$3.14M | ﹤0.01% | 4519 |
|
|
2023
Q4 | $4.93M | Buy |
146,440
+60,871
| +71% | +$2.05M | ﹤0.01% | 4385 |
|
|
2023
Q3 | $2.65M | Buy |
85,569
+6,379
| +8% | +$198K | ﹤0.01% | 4205 |
|
|
2023
Q2 | $2.57M | Sell |
79,190
-42,790
| -35% | -$1.39M | ﹤0.01% | 4259 |
|
|
2023
Q1 | $3.97M | Buy |
121,980
+54,755
| +81% | +$1.78M | ﹤0.01% | 3962 |
|
|
2022
Q4 | $2.13M | Sell |
67,225
-28,565
| -30% | -$906K | ﹤0.01% | 4418 |
|
|
2022
Q3 | $2.73M | Sell |
95,790
-11,920
| -11% | -$340K | ﹤0.01% | 4211 |
|
|
2022
Q2 | $3.34M | Sell |
107,710
-2,345
| -2% | -$72.7K | ﹤0.01% | 4111 |
|
|
2022
Q1 | $4.07M | Sell |
110,055
-16,650
| -13% | -$615K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $4.56M | Sell |
126,705
-41,435
| -25% | -$1.49M | ﹤0.01% | 3814 |
|
|
2021
Q3 | $5.38M | Sell |
168,140
-545
| -0.3% | -$17.4K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $5.55M | Buy |
168,685
+55,755
| +49% | +$1.83M | ﹤0.01% | 3671 |
|
|
2021
Q1 | $3.52M | Buy |
112,930
+36,105
| +47% | +$1.13M | ﹤0.01% | 3771 |
|
|
2020
Q4 | $2.14M | Buy |
76,825
+3,130
| +4% | +$87.3K | ﹤0.01% | 4094 |
|
|
2020
Q3 | $1.72M | Buy |
73,695
+11,620
| +19% | +$272K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $1.27M | Sell |
62,075
-490
| -0.8% | -$10K | ﹤0.01% | 3984 |
|
|
2020
Q1 | $1.03M | Sell |
62,565
-1,040
| -2% | -$17.1K | ﹤0.01% | 3928 |
|
|
2019
Q4 | $1.48M | Buy |
63,605
+4,215
| +7% | +$97.8K | ﹤0.01% | 4261 |
|
|
2019
Q3 | $1.29M | Sell |
59,390
-4,515
| -7% | -$98.4K | ﹤0.01% | 4133 |
|
|
2019
Q2 | $1.4M | Sell |
63,905
-14,135
| -18% | -$310K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $1.65M | Sell |
78,040
-3,800
| -5% | -$80.1K | ﹤0.01% | 3743 |
|
|
2018
Q4 | $1.55M | Buy |
81,840
+8,645
| +12% | +$163K | ﹤0.01% | 3973 |
|
|
2018
Q3 | $1.59M | Buy |
73,195
+6,035
| +9% | +$131K | ﹤0.01% | 4178 |
|
|
2018
Q2 | $1.45M | Sell |
67,160
-1,925
| -3% | -$41.6K | ﹤0.01% | 4359 |
|
|
2018
Q1 | $1.47M | Sell |
69,085
-40,330
| -37% | -$857K | ﹤0.01% | 4262 |
|
|
2017
Q4 | $2.47M | Buy |
109,415
+10,185
| +10% | +$230K | ﹤0.01% | 3846 |
|
|
2017
Q3 | $2.06M | Buy |
99,230
+27,000
| +37% | +$561K | ﹤0.01% | 3852 |
|
|
2017
Q2 | $1.41M | Sell |
72,230
-35,370
| -33% | -$691K | ﹤0.01% | 4102 |
|
|
2017
Q1 | $2.06M | Sell |
107,600
-57,345
| -35% | -$1.1M | ﹤0.01% | 3780 |
|
|
2016
Q4 | $3.01M | Buy |
164,945
+68,090
| +70% | +$1.24M | ﹤0.01% | 3530 |
|
|
2016
Q3 | $1.68M | Buy |
96,855
+1,950
| +2% | +$33.9K | ﹤0.01% | 3643 |
|
|
2016
Q2 | $1.59M | Buy |
94,905
+50,010
| +111% | +$836K | ﹤0.01% | 3613 |
|
|
2016
Q1 | $722K | Buy |
44,895
+28,325
| +171% | +$456K | ﹤0.01% | 4193 |
|
|
2015
Q4 | $254K | Sell |
16,570
-24,905
| -60% | -$382K | ﹤0.01% | 4959 |
|
|
2015
Q3 | $592K | Sell |
41,475
-126,565
| -75% | -$1.81M | ﹤0.01% | 4498 |
|
|
2015
Q2 | $2.88M | Buy |
168,040
+129,105
| +332% | +$2.22M | ﹤0.01% | 3286 |
|
|
2015
Q1 | $667K | Sell |
38,935
-5,130
| -12% | -$87.9K | ﹤0.01% | 4442 |
|
|
2014
Q4 | $742K | Buy |
44,065
+5,135
| +13% | +$86.5K | ﹤0.01% | 4370 |
|
|
2014
Q3 | $651K | Buy |
38,930
+2,215
| +6% | +$37K | ﹤0.01% | 4386 |
|
|
2014
Q2 | $628K | Sell |
36,715
-515
| -1% | -$8.81K | ﹤0.01% | 4419 |
|
|
2014
Q1 | $607K | Buy |
37,230
+8,590
| +30% | +$140K | ﹤0.01% | 4413 |
|
|
2013
Q4 | $457K | Sell |
28,640
-3,785
| -12% | -$60.4K | ﹤0.01% | 4514 |
|
|
2013
Q3 | $464K | Sell |
32,425
-8,985
| -22% | -$129K | ﹤0.01% | 4386 |
|
|
2013
Q2 | $543K | Buy |
+41,410
| New | +$543K | ﹤0.01% | 4203 |
|