SAM
Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,748
| Closed | -$608K | – | 308 |
|
|
2024
Q2 | $608K | Buy |
+3,748
| New | +$608K | 0.14% | 125 |
|
|
2023
Q3 | – | Sell |
-3,748
| Closed | -$608K | – | 266 |
|
|
2023
Q2 | $608K | Sell |
3,748
-469
| -11% | -$76.1K | 0.14% | 125 |
|
|
2023
Q1 | $686K | Buy |
4,217
+125
| +3% | +$20.3K | 0.17% | 106 |
|
|
2022
Q4 | $649K | Buy |
4,092
+494
| +14% | +$78.3K | 0.16% | 111 |
|
|
2022
Q3 | $513K | Buy |
3,598
+297
| +9% | +$42.3K | 0.14% | 133 |
|
|
2022
Q2 | $511K | Buy |
3,301
+614
| +23% | +$95K | 0.16% | 111 |
|
|
2022
Q1 | $496K | Buy |
+2,687
| New | +$496K | 0.11% | 148 |
|