Tower Research Capital (TRC)’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Buy	+7,552	New	+$289K	0.01%	1323
2025 Q4	–	Sell	-6,828	Closed	-$224K	–	5517
2025 Q3	$224K	Buy	6,828 +6,348	+1,323%	+$211K	0.01%	1375
2025 Q2	$15.6K	Sell	480 -13,781	-97%	-$430K	﹤0.01%	3810
2025 Q1	$453K	Buy	14,261 +6,283	+79%	+$207K	0.01%	889
2024 Q4	$260K	Buy	7,978 +3,279	+70%	+$118K	0.01%	1536
2024 Q3	$176K	Sell	4,699 -4,864	-51%	-$172K	﹤0.01%	1746
2024 Q2	$330K	Buy	9,563 +716	+8%	+$25.4K	0.01%	1674
2024 Q1	$321K	Buy	8,847 +4,118	+87%	+$138K	0.01%	1115
2023 Q4	$159K	Sell	4,729 -7,933	-63%	-$248K	﹤0.01%	2277
2023 Q3	$393K	Sell	12,662 -3,718	-23%	-$120K	0.01%	1009
2023 Q2	$532K	Sell	16,380 -4,475	-21%	-$141K	0.02%	940
2023 Q1	$679K	Sell	20,855 -955	-4%	-$31.8K	0.02%	653
2022 Q4	$692K	Buy	21,810 +1,120	+5%	+$35.5K	0.03%	536
2022 Q3	$590K	Buy	20,690 +3,895	+23%	+$125K	0.01%	1013
2022 Q2	$520K	Buy	16,795 +11,565	+221%	+$408K	0.01%	1110
2022 Q1	$193K	Sell	5,230 -1,960	-27%	-$69.1K	﹤0.01%	1747
2021 Q4	$259K	Sell	7,190 -11,565	-62%	-$399K	﹤0.01%	1576
2021 Q3	$600K	Buy	18,755 +14,150	+307%	+$469K	0.02%	863
2021 Q2	$151K	Buy	+4,605	New	+$154K	﹤0.01%	2127
2016 Q3	–	Sell	-3,055	Closed	-$51K	–	4318
2016 Q2	$51K	Buy	+3,055	New	+$51.3K	﹤0.01%	1542
2015 Q2	–	Sell	-170	Closed	-$3K	–	4953
2015 Q1	$3K	Buy	+170	New	+$2.94K	﹤0.01%	3594
2013 Q3	–	Sell	-1,530	Closed	-$20K	–	4792
2013 Q2	$20K	Buy	+1,530	New	+$20.6K	﹤0.01%	1721