Oakworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1K | Hold |
1,020
| – | – | ﹤0.01% | 394 |
|
|
2025
Q1 | $32.4K | Hold |
1,020
| – | – | ﹤0.01% | 411 |
|
|
2024
Q4 | $33.2K | Hold |
1,020
| – | – | ﹤0.01% | 409 |
|
|
2024
Q3 | $38.1K | Hold |
1,020
| – | – | ﹤0.01% | 391 |
|
|
2024
Q2 | $35.2K | Hold |
1,020
| – | – | ﹤0.01% | 385 |
|
|
2024
Q1 | $37.1K | Sell |
1,020
-2,550
| -71% | -$92.6K | ﹤0.01% | 353 |
|
|
2023
Q4 | $120K | Buy |
3,570
+2,550
| +250% | +$85.8K | 0.01% | 228 |
|
|
2023
Q3 | $31.6K | Hold |
1,020
| – | – | ﹤0.01% | 348 |
|
|
2023
Q2 | $33.1K | Buy |
+1,020
| New | +$33.1K | ﹤0.01% | 352 |
|