Peak Financial Management’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 | $914K | Sell |
28,199
-1,059
| -4% | -$34.3K | 0.26% | 44 |
|
|
2025
Q1 | $929K | Sell |
29,258
-1,959
| -6% | -$62.2K | 0.28% | 42 |
|
|
2024
Q4 | $1.02M | Sell |
31,217
-4,203
| -12% | -$137K | 0.3% | 41 |
|
|
2024
Q3 | $1.32M | Sell |
35,420
-1,438
| -4% | -$53.7K | 0.39% | 39 |
|
|
2024
Q2 | $1.27M | Sell |
36,858
-1,187
| -3% | -$40.9K | 0.4% | 37 |
|
|
2024
Q1 | $1.38M | Sell |
38,045
-1,140
| -3% | -$41.4K | 0.44% | 35 |
|
|
2023
Q4 | $1.32M | Sell |
39,185
-3,038
| -7% | -$102K | 0.44% | 35 |
|
|
2023
Q3 | $1.31M | Buy |
42,223
+123
| +0.3% | +$3.82K | 0.48% | 34 |
|
|
2023
Q2 | $1.37M | Sell |
42,100
-1,300
| -3% | -$42.2K | 0.49% | 37 |
|
|
2023
Q1 | $1.41M | Sell |
43,400
-1,735
| -4% | -$56.5K | 0.53% | 33 |
|
|
2022
Q4 | $1.43M | Buy |
45,135
+2,270
| +5% | +$72K | 0.56% | 31 |
|
|
2022
Q3 | $1.22M | Buy |
42,865
+160
| +0.4% | +$4.56K | 0.51% | 32 |
|
|
2022
Q2 | $1.32M | Sell |
42,705
-335
| -0.8% | -$10.4K | 0.51% | 30 |
|
|
2022
Q1 | $1.59M | Sell |
43,040
-165
| -0.4% | -$6.1K | 0.53% | 32 |
|
|
2021
Q4 | $1.56M | Buy |
43,205
+10
| +0% | +$360 | 0.5% | 32 |
|
|
2021
Q3 | $1.38M | Sell |
43,195
-215
| -0.5% | -$6.88K | 0.47% | 30 |
|
|
2021
Q2 | $1.43M | Buy |
43,410
+385
| +0.9% | +$12.7K | 0.49% | 31 |
|
|
2021
Q1 | $1.34M | Buy |
43,025
+2,160
| +5% | +$67.4K | 0.49% | 32 |
|
|
2020
Q4 | $1.14M | Sell |
40,865
-415
| -1% | -$11.6K | 0.43% | 35 |
|
|
2020
Q3 | $965K | Sell |
41,280
-1,085
| -3% | -$25.4K | 0.42% | 34 |
|
|
2020
Q2 | $864K | Sell |
42,365
-6,515
| -13% | -$133K | 0.41% | 34 |
|
|
2020
Q1 | $802K | Sell |
48,880
-6,205
| -11% | -$102K | 0.41% | 33 |
|
|
2019
Q4 | $1.28M | Buy |
55,085
+1,195
| +2% | +$27.7K | 0.55% | 32 |
|
|
2019
Q3 | $1.17M | Sell |
53,890
-180
| -0.3% | -$3.92K | 0.52% | 31 |
|
|
2019
Q2 | $1.19M | Sell |
54,070
-15,880
| -23% | -$348K | 0.53% | 31 |
|
|
2019
Q1 | $1.48M | Sell |
69,950
-12,280
| -15% | -$259K | 0.68% | 31 |
|
|
2018
Q4 | $1.55M | Buy |
+82,230
| New | +$1.55M | 0.76% | 31 |
|