Qube Research & Technologies (QRT)’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 | $2.69K | Hold |
83
| – | – | ﹤0.01% | 2645 |
|
|
2025
Q1 | $2.63K | Hold |
83
| – | – | ﹤0.01% | 2635 |
|
|
2024
Q4 | $2.7K | Hold |
83
| – | – | ﹤0.01% | 2600 |
|
|
2024
Q3 | $3.1K | Hold |
83
| – | – | ﹤0.01% | 2621 |
|
|
2024
Q2 | $2.86K | Sell |
83
-76
| -48% | -$2.62K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $5.78K | Sell |
159
-2,151
| -93% | -$78.1K | ﹤0.01% | 3352 |
|
|
2023
Q4 | $77.7K | Hold |
2,310
| – | – | ﹤0.01% | 2773 |
|
|
2023
Q3 | $71.7K | Buy |
2,310
+2,090
| +950% | +$64.8K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $4.63K | Sell |
220
-2,090
| -90% | -$44K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $75.2K | Hold |
2,310
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q4 | $73.3K | Buy |
+2,310
| New | +$73.3K | ﹤0.01% | 2007 |
|