Pacific Sun Financial’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 | $1.78M | Sell |
55,070
-1,900
| -3% | -$61.6K | 0.93% | 29 |
|
|
2025
Q1 | $1.81M | Sell |
56,970
-3,950
| -6% | -$125K | 1.03% | 25 |
|
|
2024
Q4 | $1.98M | Sell |
60,920
-700
| -1% | -$22.8K | 1.08% | 22 |
|
|
2024
Q3 | $2.3M | Sell |
61,620
-25
| -0% | -$934 | 1.27% | 14 |
|
|
2024
Q2 | $2.13M | Sell |
61,645
-700
| -1% | -$24.1K | 1.26% | 15 |
|
|
2024
Q1 | $2.26M | Sell |
62,345
-300
| -0.5% | -$10.9K | 1.32% | 15 |
|
|
2023
Q4 | $2.11M | Sell |
62,645
-1,550
| -2% | -$52.1K | 1.33% | 17 |
|
|
2023
Q3 | $1.99M | Sell |
64,195
-950
| -1% | -$29.5K | 1.38% | 16 |
|
|
2023
Q2 | $2.12M | Buy |
+65,145
| New | +$2.12M | 1.42% | 16 |
|
|
2022
Q4 | $2.07M | Sell |
65,145
-3,950
| -6% | -$125K | 1.46% | 16 |
|
|
2022
Q3 | $1.97M | Sell |
69,095
-725
| -1% | -$20.7K | 1.38% | 15 |
|
|
2022
Q2 | $2.16M | Hold |
69,820
| – | – | 1.43% | 15 |
|
|
2022
Q1 | $2.58M | Hold |
69,820
| – | – | 1.41% | 14 |
|
|
2021
Q4 | $2.51M | Hold |
69,820
| – | – | 1.34% | 15 |
|
|
2021
Q3 | $2.23M | Buy |
+69,820
| New | +$2.23M | 1.28% | 18 |
|
|
2020
Q3 | $1.71M | Sell |
73,175
-2,650
| -3% | -$62K | 1.43% | 15 |
|
|
2020
Q2 | $1.55M | Sell |
75,825
-4,740
| -6% | -$96.7K | 1.4% | 18 |
|
|
2020
Q1 | $1.32M | Buy |
80,565
+1,930
| +2% | +$31.7K | 1.52% | 15 |
|
|
2019
Q4 | $1.82M | Sell |
78,635
-2,725
| -3% | -$63.2K | 1.61% | 12 |
|
|
2019
Q3 | $1.77M | Sell |
81,360
-640
| -0.8% | -$13.9K | 1.67% | 9 |
|
|
2019
Q2 | $1.8M | Buy |
+82,000
| New | +$1.8M | 1.72% | 10 |
|
|
2018
Q2 | $1.79M | Buy |
+81,075
| New | +$1.79M | 1.85% | 10 |
|