Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,995
| Closed | -$1.46M | – | 3390 |
|
|
2023
Q2 | $1.46M | Buy |
+44,995
| New | +$1.46M | ﹤0.01% | 1826 |
|
|
2022
Q1 | – | Sell |
-8,545
| Closed | -$308K | – | 3478 |
|
|
2021
Q4 | $308K | Buy |
8,545
+770
| +10% | +$27.8K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $249K | Buy |
7,775
+365
| +5% | +$11.7K | ﹤0.01% | 3019 |
|
|
2021
Q2 | $244K | Buy |
+7,410
| New | +$244K | ﹤0.01% | 3033 |
|
|
2021
Q1 | – | Sell |
-7,565
| Closed | -$211K | – | 3279 |
|
|
2020
Q4 | $211K | Buy |
+7,565
| New | +$211K | ﹤0.01% | 2793 |
|
|
2020
Q1 | – | Sell |
-10,395
| Closed | -$240K | – | 3039 |
|
|
2019
Q4 | $240K | Buy |
+10,395
| New | +$240K | ﹤0.01% | 2661 |
|
|
2014
Q3 | – | Sell |
-13,955
| Closed | -$238K | – | 2256 |
|
|
2014
Q2 | $238K | Sell |
13,955
-122,170
| -90% | -$2.08M | ﹤0.01% | 1901 |
|
|
2014
Q1 | $2.22M | Buy |
+136,125
| New | +$2.22M | 0.02% | 714 |
|