Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,192
| Closed | -$1.35M | – | 1528 |
|
|
2024
Q3 | $1.35M | Buy |
36,192
+409
| +1% | +$15.3K | 0.02% | 572 |
|
|
2024
Q2 | $1.23M | Sell |
35,783
-13,071
| -27% | -$451K | 0.02% | 579 |
|
|
2024
Q1 | $1.77M | Buy |
48,854
+4,573
| +10% | +$166K | 0.03% | 470 |
|
|
2023
Q4 | $1.49M | Buy |
+44,281
| New | +$1.49M | 0.03% | 490 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$6K | – | 2160 |
|
|
2018
Q3 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 2399 |
|
|
2018
Q1 | – | Sell |
-270
| Closed | -$6K | – | 3208 |
|
|
2017
Q4 | $6K | Buy |
+270
| New | +$6K | ﹤0.01% | 2342 |
|