Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,202
| Closed | -$430K | – | 1302 |
|
|
2024
Q4 | $430K | Sell |
13,202
-610
| -4% | -$19.9K | 0.01% | 895 |
|
|
2024
Q3 | $516K | Sell |
13,812
-550
| -4% | -$20.6K | 0.01% | 826 |
|
|
2024
Q2 | $495K | Sell |
14,362
-3,832
| -21% | -$132K | 0.01% | 801 |
|
|
2024
Q1 | $661K | Hold |
18,194
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $612K | Hold |
18,194
| – | – | 0.01% | 675 |
|
|
2023
Q3 | $564K | Buy |
+18,194
| New | +$564K | 0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-49,950
| Closed | -$955K | – | 889 |
|
|
2017
Q1 | $955K | Buy |
+49,950
| New | +$955K | 0.03% | 430 |
|