Osaic Holdings’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 | $1.35M | Buy |
41,531
+3,667
| +10% | +$119K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $1.2M | Sell |
37,864
-7,992
| -17% | -$254K | ﹤0.01% | 2087 |
|
|
2024
Q4 | $1.49M | Sell |
45,856
-2,543
| -5% | -$82.9K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $1.81M | Sell |
48,399
-9,212
| -16% | -$344K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $1.99M | Sell |
57,611
-13,491
| -19% | -$466K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.58M | Sell |
71,102
-11,551
| -14% | -$420K | 0.01% | 1507 |
|
|
2023
Q4 | $2.78M | Sell |
82,653
-8,582
| -9% | -$289K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $2.83M | Sell |
91,235
-2,970
| -3% | -$92.2K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $3.06M | Sell |
94,205
-26,775
| -22% | -$870K | 0.01% | 1523 |
|
|
2023
Q1 | $3.94M | Buy |
120,980
+2,210
| +2% | +$72K | 0.01% | 1326 |
|
|
2022
Q4 | $3.77M | Buy |
118,770
+4,500
| +4% | +$143K | 0.01% | 1290 |
|
|
2022
Q3 | $3.26M | Sell |
114,270
-1,170
| -1% | -$33.4K | 0.01% | 1279 |
|
|
2022
Q2 | $3.58M | Sell |
115,440
-91,820
| -44% | -$2.85M | 0.01% | 1259 |
|
|
2022
Q1 | $7.66M | Buy |
207,260
+42,220
| +26% | +$1.56M | 0.01% | 913 |
|
|
2021
Q4 | $5.95M | Sell |
165,040
-43,445
| -21% | -$1.56M | 0.01% | 1005 |
|
|
2021
Q3 | $6.67M | Buy |
208,485
+69,095
| +50% | +$2.21M | 0.01% | 880 |
|
|
2021
Q2 | $4.59M | Buy |
139,390
+45,630
| +49% | +$1.5M | 0.01% | 1096 |
|
|
2021
Q1 | $2.93M | Buy |
93,760
+9,595
| +11% | +$300K | 0.01% | 1293 |
|
|
2020
Q4 | $2.35M | Buy |
84,165
+7,450
| +10% | +$208K | 0.01% | 1318 |
|
|
2020
Q3 | $1.8M | Buy |
76,715
+1,110
| +1% | +$26K | 0.01% | 1375 |
|
|
2020
Q2 | $1.54M | Buy |
75,605
+31,715
| +72% | +$648K | 0.01% | 1416 |
|
|
2020
Q1 | $681K | Buy |
+43,890
| New | +$681K | ﹤0.01% | 1823 |
|