SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $840K | Sell |
25,776
-1,939
| -7% | -$69.5K | 0.2% | 91 |
|
|
2024
Q3 | $1.04M | Buy |
27,715
+151
| +0.5% | +$5.34K | 0.24% | 78 |
|
|
2024
Q2 | $951K | Sell |
27,564
-184
| -0.7% | -$6.52K | 0.25% | 86 |
|
|
2024
Q1 | $1.01M | Sell |
27,748
-1,139
| -4% | -$38.2K | 0.28% | 73 |
|
|
2023
Q4 | $971K | Sell |
28,887
-143
| -0.5% | -$4.47K | 0.29% | 72 |
|
|
2023
Q3 | $900K | Buy |
29,030
+820
| +3% | +$26.5K | 0.29% | 71 |
|
|
2023
Q2 | $916K | Buy |
28,210
+285
| +1% | +$9K | 0.28% | 75 |
|
|
2023
Q1 | $909K | Buy |
27,925
+1,100
| +4% | +$36.6K | 0.29% | 73 |
|
|
2022
Q4 | $851K | Sell |
26,825
-145
| -0.5% | -$4.6K | 0.3% | 75 |
|
|
2022
Q3 | $768K | Buy |
26,970
+1,135
| +4% | +$36.3K | 0.29% | 77 |
|
|
2022
Q2 | $800K | Buy |
25,835
+775
| +3% | +$27.3K | 0.29% | 81 |
|
|
2022
Q1 | $926K | Sell |
25,060
-865
| -3% | -$30.5K | 0.29% | 78 |
|
|
2021
Q4 | $933K | Sell |
25,925
-10,085
| -28% | -$348K | 0.28% | 84 |
|
|
2021
Q3 | $1.15M | Sell |
36,010
-170
| -0.5% | -$5.63K | 0.37% | 69 |
|
|
2021
Q2 | $1.19M | Sell |
36,180
-250
| -0.7% | -$8.39K | 0.39% | 68 |
|
|
2021
Q1 | $1.14M | Sell |
36,430
-1,770
| -5% | -$52.7K | 0.4% | 66 |
|
|
2020
Q4 | $1.06M | Sell |
38,200
-1,530
| -4% | -$39.8K | 0.4% | 62 |
|
|
2020
Q3 | $929K | Sell |
39,730
-4,935
| -11% | -$111K | 0.39% | 61 |
|
|
2020
Q2 | $911K | Sell |
44,665
-1,090
| -2% | -$20.8K | 0.41% | 59 |
|
|
2020
Q1 | $751K | Sell |
45,755
-3,570
| -7% | -$73K | 0.39% | 60 |
|
|
2019
Q4 | $1.14M | Sell |
49,325
-1,325
| -3% | -$29.4K | 0.48% | 49 |
|
|
2019
Q3 | $1.1M | Sell |
50,650
-1,115
| -2% | -$24.1K | 0.49% | 50 |
|
|
2019
Q2 | $1.14M | Buy |
51,765
+10
| +0% | +$212 | 0.54% | 49 |
|
|
2019
Q1 | $1.09M | Buy |
51,755
+30
| +0.1% | +$614 | 0.48% | 53 |
|
|
2018
Q4 | $978K | Buy |
51,725
+4,900
| +10% | +$98.7K | 0.47% | 54 |
|
|
2018
Q3 | $1.02M | Sell |
46,825
-795
| -2% | -$17.4K | 0.45% | 59 |
|
|
2018
Q2 | $1.03M | Sell |
47,620
-1,275
| -3% | -$27.8K | 0.49% | 51 |
|
|
2018
Q1 | $1.04M | Sell |
48,895
-3,925
| -7% | -$88K | 0.5% | 56 |
|
|
2017
Q4 | $1.19M | Sell |
52,820
-3,650
| -6% | -$78.9K | 0.58% | 44 |
|
|
2017
Q3 | $1.17M | Sell |
56,470
-590
| -1% | -$11.9K | 0.59% | 42 |
|
|
2017
Q2 | $1.11M | Sell |
57,060
-85
| -0.1% | -$1.64K | 0.31% | 86 |
|
|
2017
Q1 | $1.09M | Buy |
57,145
+35,320
| +162% | +$672K | 0.3% | 86 |
|
|
2016
Q4 | $398K | Buy |
+21,825
| New | +$386K | 0.1% | 173 |
|
Other funds holding RSPM
HIIFS
AAS
OPPS
FF
TLP
