Susquehanna International Group’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 | – | Sell |
-23,755
| Closed | -$754K | – | 7090 |
|
|
2025
Q1 | $754K | Buy |
23,755
+7,955
| +50% | +$252K | ﹤0.01% | 3768 |
|
|
2024
Q4 | $515K | Buy |
15,800
+10,149
| +180% | +$331K | ﹤0.01% | 4011 |
|
|
2024
Q3 | $211K | Sell |
5,651
-10,549
| -65% | -$394K | ﹤0.01% | 4755 |
|
|
2024
Q2 | $559K | Buy |
16,200
+7,009
| +76% | +$242K | ﹤0.01% | 3348 |
|
|
2024
Q1 | $334K | Buy |
+9,191
| New | +$334K | ﹤0.01% | 4046 |
|
|
2023
Q4 | – | Sell |
-29,429
| Closed | -$913K | – | 6536 |
|
|
2023
Q3 | $913K | Sell |
29,429
-37,771
| -56% | -$1.17M | ﹤0.01% | 2674 |
|
|
2023
Q2 | $2.18M | Buy |
67,200
+34,005
| +102% | +$1.1M | ﹤0.01% | 1795 |
|
|
2023
Q1 | $1.08M | Sell |
33,195
-14,290
| -30% | -$465K | ﹤0.01% | 2778 |
|
|
2022
Q4 | $1.51M | Sell |
47,485
-57,805
| -55% | -$1.83M | ﹤0.01% | 1874 |
|
|
2022
Q3 | $3M | Buy |
105,290
+26,110
| +33% | +$744K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $2.45M | Buy |
79,180
+15,240
| +24% | +$472K | ﹤0.01% | 1468 |
|
|
2022
Q1 | $2.36M | Buy |
63,940
+15,425
| +32% | +$570K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $1.75M | Sell |
48,515
-59,670
| -55% | -$2.15M | ﹤0.01% | 2132 |
|
|
2021
Q3 | $3.46M | Buy |
108,185
+61,835
| +133% | +$1.98M | ﹤0.01% | 1459 |
|
|
2021
Q2 | $1.53M | Sell |
46,350
-4,210
| -8% | -$139K | ﹤0.01% | 2395 |
|
|
2021
Q1 | $1.58M | Buy |
+50,560
| New | +$1.58M | ﹤0.01% | 2390 |
|
|
2020
Q4 | – | Sell |
-165,920
| Closed | -$3.88M | – | 5226 |
|
|
2020
Q3 | $3.88M | Buy |
165,920
+79,355
| +92% | +$1.86M | ﹤0.01% | 957 |
|
|
2020
Q2 | $1.77M | Sell |
86,565
-145,855
| -63% | -$2.98M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $3.82M | Buy |
+232,420
| New | +$3.82M | ﹤0.01% | 849 |
|
|
2019
Q4 | – | Sell |
-56,690
| Closed | -$1.24M | – | 4674 |
|
|
2019
Q3 | $1.24M | Buy |
56,690
+835
| +1% | +$18.2K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.23M | Buy |
55,855
+15,985
| +40% | +$351K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $841K | Sell |
39,870
-278,840
| -87% | -$5.88M | ﹤0.01% | 1451 |
|
|
2018
Q4 | $6.03M | Buy |
318,710
+150,655
| +90% | +$2.85M | ﹤0.01% | 425 |
|
|
2018
Q3 | $3.65M | Sell |
168,055
-44,415
| -21% | -$965K | ﹤0.01% | 683 |
|
|
2018
Q2 | $4.59M | Sell |
212,470
-50,740
| -19% | -$1.1M | ﹤0.01% | 627 |
|
|
2018
Q1 | $5.59M | Buy |
+263,210
| New | +$5.59M | ﹤0.01% | 460 |
|
|
2017
Q4 | – | Sell |
-45,425
| Closed | -$944K | – | 4375 |
|
|
2017
Q3 | $944K | Sell |
45,425
-154,470
| -77% | -$3.21M | ﹤0.01% | 1697 |
|
|
2017
Q2 | $3.91M | Sell |
199,895
-11,105
| -5% | -$217K | ﹤0.01% | 658 |
|
|
2017
Q1 | $4.04M | Buy |
211,000
+57,805
| +38% | +$1.11M | ﹤0.01% | 568 |
|
|
2016
Q4 | $2.79M | Buy |
+153,195
| New | +$2.79M | ﹤0.01% | 1127 |
|
|
2016
Q1 | – | Sell |
-106,855
| Closed | -$1.63M | – | 4307 |
|
|
2015
Q4 | $1.63M | Buy |
106,855
+34,045
| +47% | +$519K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $1.05M | Sell |
72,810
-107,030
| -60% | -$1.54M | ﹤0.01% | 2376 |
|
|
2015
Q2 | $3.09M | Sell |
179,840
-39,165
| -18% | -$672K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $3.75M | Buy |
219,005
+61,630
| +39% | +$1.06M | ﹤0.01% | 1077 |
|
|
2014
Q4 | $2.64M | Buy |
157,375
+143,790
| +1,058% | +$2.41M | ﹤0.01% | 1585 |
|
|
2014
Q3 | $227K | Sell |
13,585
-207,450
| -94% | -$3.47M | ﹤0.01% | 3441 |
|
|
2014
Q2 | $3.78M | Buy |
221,035
+128,195
| +138% | +$2.19M | ﹤0.01% | 1223 |
|
|
2014
Q1 | $1.51M | Sell |
92,840
-68,745
| -43% | -$1.12M | ﹤0.01% | 1741 |
|
|
2013
Q4 | $2.59M | Buy |
161,585
+37,795
| +31% | +$605K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $1.77M | Sell |
123,790
-68,520
| -36% | -$981K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $2.53M | Buy |
+192,310
| New | +$2.53M | ﹤0.01% | 1312 |
|