Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.07M | Buy |
82,184
+2,901
| +4% | +$108K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $2.73M | Buy |
79,283
+1,656
| +2% | +$57.1K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $2.82M | Sell |
77,627
-573
| -0.7% | -$20.8K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $2.63M | Sell |
78,200
-2,083
| -3% | -$70.1K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $2.49M | Buy |
80,283
+4,238
| +6% | +$131K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $2.47M | Buy |
76,045
+44,240
| +139% | +$1.44M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.04M | Sell |
31,805
-54,320
| -63% | -$1.77M | ﹤0.01% | 1875 |
|
|
2022
Q4 | $2.73M | Sell |
86,125
-12,760
| -13% | -$405K | 0.01% | 1272 |
|
|
2022
Q3 | $2.82M | Sell |
98,885
-113,000
| -53% | -$3.22M | 0.01% | 1239 |
|
|
2022
Q2 | $6.57M | Buy |
211,885
+36,975
| +21% | +$1.15M | 0.01% | 803 |
|
|
2022
Q1 | $6.46M | Sell |
174,910
-12,875
| -7% | -$476K | 0.01% | 874 |
|
|
2021
Q4 | $6.76M | Buy |
187,785
+12,355
| +7% | +$445K | 0.01% | 861 |
|
|
2021
Q3 | $5.62M | Buy |
175,430
+29,250
| +20% | +$936K | 0.01% | 911 |
|
|
2021
Q2 | $4.81M | Sell |
146,180
-132,560
| -48% | -$4.36M | 0.01% | 988 |
|
|
2021
Q1 | $8.7M | Buy |
278,740
+2,010
| +0.7% | +$62.7K | 0.02% | 678 |
|
|
2020
Q4 | $7.72M | Buy |
276,730
+122,070
| +79% | +$3.4M | 0.02% | 662 |
|
|
2020
Q3 | $3.62M | Buy |
154,660
+92,550
| +149% | +$2.16M | 0.01% | 891 |
|
|
2020
Q2 | $1.27M | Sell |
62,110
-4,155
| -6% | -$84.8K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $1.09M | Buy |
66,265
+1,200
| +2% | +$19.7K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $1.51M | Sell |
65,065
-11,260
| -15% | -$261K | ﹤0.01% | 1314 |
|
|
2019
Q3 | $1.66M | Sell |
76,325
-5,400
| -7% | -$118K | 0.01% | 1202 |
|
|
2019
Q2 | $1.79M | Buy |
81,725
+2,785
| +4% | +$61.1K | 0.01% | 1171 |
|
|
2019
Q1 | $1.67M | Buy |
78,940
+35,810
| +83% | +$755K | 0.01% | 1171 |
|
|
2018
Q4 | $815K | Buy |
43,130
+6,050
| +16% | +$114K | ﹤0.01% | 1376 |
|
|
2018
Q3 | $805K | Buy |
37,080
+25,270
| +214% | +$549K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $255K | Buy |
11,810
+1,765
| +18% | +$38.1K | ﹤0.01% | 2341 |
|
|
2018
Q1 | $214K | Buy |
+10,045
| New | +$214K | ﹤0.01% | 2211 |
|
|
2017
Q4 | – | Sell |
-9,855
| Closed | -$205K | – | 2635 |
|
|
2017
Q3 | $205K | Buy |
+9,855
| New | +$205K | ﹤0.01% | 2265 |
|