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National Planning Corporation’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

National Planning Corporation’s Portfolio RSPM Stock Details RSPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,390
Closed -$650K – 702
2016
Q2 		$650K Sell
37,390
-3,515
-9% -$59.1K 0.05% 324
2016
Q1 		$688K Buy
+40,905
New +$599K 0.06% 297
2015
Q1 		– Sell
-1,305
Closed -$21.5K – 1768
2014
Q4 		$21.5K Buy
+1,305
New +$21.6K ﹤0.01% 1687

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