Oppenheimer & Co’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 Q2	–	Sell	-14,955	Closed	-$487K	–	1470
2023 Q1	$487K	Buy	+14,955	New	+$487K	0.01%	950
2022 Q3	–	Sell	-54,575	Closed	-$1.69M	–	1451
2022 Q2	$1.69M	Buy	+54,575	New	+$1.69M	0.04%	514