Raymond James & Associates’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
Q3 | $247K | Sell |
6,601
-357
| -5% | -$13.3K | ﹤0.01% | 3489 |
|
|
2024
Q2 | $240K | Sell |
6,958
-232
| -3% | -$8K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $261K | Sell |
7,190
-3,232
| -31% | -$117K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $351K | Sell |
10,422
-1,343
| -11% | -$45.2K | ﹤0.01% | 3162 |
|
|
2023
Q3 | $365K | Sell |
11,765
-6,795
| -37% | -$211K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $602K | Sell |
18,560
-25,375
| -58% | -$824K | ﹤0.01% | 2795 |
|
|
2023
Q1 | $1.43M | Sell |
43,935
-485
| -1% | -$15.8K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.41M | Sell |
44,420
-235
| -0.5% | -$7.46K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $1.27M | Sell |
44,655
-3,215
| -7% | -$91.7K | ﹤0.01% | 2243 |
|
|
2022
Q2 | $1.48M | Sell |
47,870
-280
| -0.6% | -$8.67K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $1.78M | Buy |
48,150
+10,740
| +29% | +$397K | ﹤0.01% | 2210 |
|
|
2021
Q4 | $1.35M | Buy |
37,410
+8,520
| +29% | +$307K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $925K | Sell |
28,890
-125
| -0.4% | -$4K | ﹤0.01% | 2632 |
|
|
2021
Q2 | $954K | Buy |
29,015
+12,770
| +79% | +$420K | ﹤0.01% | 2612 |
|
|
2021
Q1 | $507K | Buy |
16,245
+4,675
| +40% | +$146K | ﹤0.01% | 2992 |
|
|
2020
Q4 | $323K | Buy |
+11,570
| New | +$323K | ﹤0.01% | 3063 |
|
|
2019
Q3 | – | Sell |
-17,990
| Closed | -$394K | – | 3557 |
|
|
2019
Q2 | $394K | Buy |
+17,990
| New | +$394K | ﹤0.01% | 2820 |
|
|
2019
Q1 | – | Sell |
-12,690
| Closed | -$240K | – | 3542 |
|
|
2018
Q4 | $240K | Sell |
12,690
-27,915
| -69% | -$528K | ﹤0.01% | 2990 |
|
|
2018
Q3 | $882K | Sell |
40,605
-9,550
| -19% | -$207K | ﹤0.01% | 2325 |
|
|
2018
Q2 | $1.08M | Buy |
50,155
+5,050
| +11% | +$109K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $958K | Buy |
45,105
+14,770
| +49% | +$314K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $684K | Buy |
30,335
+1,095
| +4% | +$24.7K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $608K | Buy |
29,240
+7,005
| +32% | +$146K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $435K | Sell |
22,235
-29,115
| -57% | -$570K | ﹤0.01% | 2494 |
|
|
2017
Q1 | $982K | Buy |
51,350
+2,225
| +5% | +$42.6K | ﹤0.01% | 1988 |
|
|
2016
Q4 | $895K | Buy |
+49,125
| New | +$895K | ﹤0.01% | 1980 |
|
|
2016
Q3 | – | Sell |
-22,035
| Closed | -$369K | – | 3129 |
|
|
2016
Q2 | $369K | Buy |
+22,035
| New | +$369K | ﹤0.01% | 2276 |
|