Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,569
| Closed | -$208K | – | 1080 |
|
|
2024
Q3 | $208K | Buy |
+5,569
| New | +$208K | 0.01% | 923 |
|
|
2024
Q2 | – | Sell |
-5,669
| Closed | -$206K | – | 905 |
|
|
2024
Q1 | $206K | Buy |
+5,669
| New | +$206K | 0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-120
| Closed | -$3K | – | 678 |
|
|
2017
Q4 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$2K | – | 701 |
|
|
2017
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 564 |
|