RFA
Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-105
| Closed | -$17K | – | 1026 |
|
|
2021
Q2 | $17K | Buy |
+105
| New | +$17K | ﹤0.01% | 583 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$12K | – | 920 |
|
|
2020
Q3 | $12K | Hold |
105
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $11K | Hold |
105
| – | – | ﹤0.01% | 565 |
|
|
2020
Q1 | $9K | Sell |
105
-85
| -45% | -$7.29K | ﹤0.01% | 573 |
|
|
2019
Q4 | $22K | Sell |
190
-4,170
| -96% | -$483K | ﹤0.01% | 482 |
|
|
2019
Q3 | $475K | Sell |
4,360
-6,837
| -61% | -$745K | 0.06% | 139 |
|
|
2019
Q2 | $1.23M | Buy |
+11,197
| New | +$1.23M | 0.15% | 104 |
|