Pin Oak Investment Advisors’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 | $11K | Hold |
350
| – | – | 0.01% | 327 |
|
|
2025
Q1 | $11K | Hold |
350
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $13K | Hold |
350
| – | – | 0.01% | 313 |
|
|
2024
Q3 | $13K | Hold |
350
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $12K | Hold |
350
| – | – | 0.01% | 317 |
|
|
2024
Q1 | $13K | Hold |
350
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $12K | Hold |
350
| – | – | 0.01% | 312 |
|
|
2023
Q3 | $11K | Hold |
350
| – | – | 0.01% | 310 |
|
|
2023
Q2 | $11K | Hold |
350
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $11K | Hold |
350
| – | – | 0.01% | 302 |
|
|
2022
Q4 | $11K | Hold |
350
| – | – | 0.01% | 286 |
|
|
2022
Q3 | $10K | Hold |
350
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $11K | Hold |
350
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $13K | Hold |
350
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $13K | Buy |
+350
| New | +$13K | 0.01% | 304 |
|