Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Hold |
975
| – | – | ﹤0.01% | 2708 |
|
|
2025
Q1 | $30.9K | Hold |
975
| – | – | ﹤0.01% | 2612 |
|
|
2024
Q4 | $31.8K | Hold |
975
| – | – | ﹤0.01% | 2563 |
|
|
2024
Q3 | $36.4K | Hold |
975
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q2 | $33.6K | Hold |
975
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q1 | $35.4K | Hold |
975
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q4 | $32.8K | Hold |
975
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q3 | $30.2K | Hold |
975
| – | – | ﹤0.01% | 2128 |
|
|
2023
Q2 | $31.6K | Hold |
975
| – | – | ﹤0.01% | 2072 |
|
|
2023
Q1 | $31.7K | Sell |
975
-15
| -2% | -$488 | ﹤0.01% | 2053 |
|
|
2022
Q4 | $31.4K | Buy |
990
+15
| +2% | +$476 | ﹤0.01% | 2024 |
|
|
2022
Q3 | $28K | Hold |
975
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q2 | $30K | Hold |
975
| – | – | ﹤0.01% | 2039 |
|
|
2022
Q1 | $36K | Hold |
975
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q4 | $35K | Hold |
975
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q3 | $31K | Hold |
975
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q2 | $32K | Buy |
975
+420
| +76% | +$13.8K | ﹤0.01% | 4070 |
|
|
2021
Q1 | $17.3K | Buy |
+555
| New | +$17.3K | ﹤0.01% | 2545 |
|
|
2019
Q3 | – | Sell |
-8,370
| Closed | -$183K | – | 2744 |
|
|
2019
Q2 | $183K | Buy |
+8,370
| New | +$183K | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-12,110
| Closed | -$263K | – | 1874 |
|
|
2018
Q3 | $263K | Buy |
12,110
+285
| +2% | +$6.19K | 0.01% | 658 |
|
|
2018
Q2 | $256K | Buy |
+11,825
| New | +$256K | 0.02% | 601 |
|