Principal Securities’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
15,626
+1,028
| +7% | +$33.3K | 0.01% | 851 |
|
|
2025
Q1 | $475K | Hold |
14,598
| – | – | 0.01% | 796 |
|
|
2024
Q4 | $475K | Buy |
14,598
+81
| +0.6% | +$2.64K | 0.01% | 793 |
|
|
2024
Q3 | $542K | Sell |
14,517
-2,740
| -16% | -$102K | 0.01% | 732 |
|
|
2024
Q2 | $595K | Sell |
17,257
-150
| -0.9% | -$5.17K | 0.02% | 639 |
|
|
2024
Q1 | $632K | Sell |
17,407
-6,477
| -27% | -$235K | 0.02% | 577 |
|
|
2023
Q4 | $803K | Buy |
+23,884
| New | +$803K | 0.03% | 473 |
|