Private Advisor Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
18,807
-8,633
| -31% | -$280K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $871K | Buy |
27,440
+134
| +0.5% | +$4.25K | 0.01% | 1322 |
|
|
2024
Q4 | $889K | Buy |
27,306
+4,731
| +21% | +$154K | 0.01% | 1288 |
|
|
2024
Q3 | $844K | Buy |
22,575
+4,999
| +28% | +$187K | 0.01% | 1327 |
|
|
2024
Q2 | $606K | Buy |
17,576
+2,059
| +13% | +$71K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $564K | Sell |
15,517
-356
| -2% | -$12.9K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $534K | Sell |
15,873
-324
| -2% | -$10.9K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $502K | Buy |
16,197
+12
| +0.1% | +$372 | ﹤0.01% | 1363 |
|
|
2023
Q2 | $525K | Sell |
16,185
-1,570
| -9% | -$51K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $578K | Buy |
+17,755
| New | +$578K | 0.01% | 1263 |
|
|
2022
Q4 | – | Sell |
-31,235
| Closed | -$890K | – | 1912 |
|
|
2022
Q3 | $890K | Sell |
31,235
-850
| -3% | -$24.2K | 0.01% | 968 |
|
|
2022
Q2 | $994K | Buy |
32,085
+19,290
| +151% | +$598K | 0.01% | 1068 |
|
|
2022
Q1 | $473K | Buy |
12,795
+3,030
| +31% | +$112K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $352K | Buy |
9,765
+580
| +6% | +$20.9K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $294K | Buy |
9,185
+2,550
| +38% | +$81.6K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $218K | Sell |
6,635
-490
| -7% | -$16.1K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $222K | Sell |
7,125
-250
| -3% | -$7.79K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $206K | Buy |
+7,375
| New | +$206K | ﹤0.01% | 1611 |
|
|
2020
Q3 | – | Sell |
-6,025
| Closed | -$123K | – | 3063 |
|
|
2020
Q2 | $123K | Buy |
+6,025
| New | +$123K | ﹤0.01% | 1587 |
|
|
2018
Q2 | – | Sell |
-26,440
| Closed | -$562K | – | 1426 |
|
|
2018
Q1 | $562K | Buy |
+26,440
| New | +$562K | 0.02% | 626 |
|
|
2015
Q3 | – | Sell |
-18,810
| Closed | -$322K | – | 1111 |
|
|
2015
Q2 | $322K | Buy |
+18,810
| New | +$322K | 0.02% | 762 |
|
|
2014
Q4 | – | Sell |
-9,515
| Closed | -$159K | – | 1203 |
|
|
2014
Q3 | $159K | Buy |
+9,515
| New | +$159K | 0.01% | 897 |
|
|
2014
Q1 | – | Sell |
-32,115
| Closed | -$512K | – | 837 |
|
|
2013
Q4 | $512K | Buy |
+32,115
| New | +$512K | 0.06% | 385 |
|