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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6K | Sell |
480
-13,781
| -97% | -$447K | ﹤0.01% | 3810 |
|
|
2025
Q1 | $453K | Buy |
14,261
+6,283
| +79% | +$199K | 0.01% | 889 |
|
|
2024
Q4 | $260K | Buy |
7,978
+3,279
| +70% | +$107K | 0.01% | 1536 |
|
|
2024
Q3 | $176K | Sell |
4,699
-4,864
| -51% | -$182K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $330K | Buy |
9,563
+716
| +8% | +$24.7K | 0.01% | 1674 |
|
|
2024
Q1 | $321K | Buy |
8,847
+4,118
| +87% | +$150K | 0.01% | 1115 |
|
|
2023
Q4 | $159K | Sell |
4,729
-7,933
| -63% | -$267K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $393K | Sell |
12,662
-3,718
| -23% | -$115K | 0.01% | 1009 |
|
|
2023
Q2 | $532K | Sell |
16,380
-4,475
| -21% | -$145K | 0.02% | 934 |
|
|
2023
Q1 | $679K | Sell |
20,855
-955
| -4% | -$31.1K | 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% | +$111K | 0.01% | 1013 |
|
|
2022
Q2 | $520K | Buy |
16,795
+11,565
| +221% | +$358K | 0.01% | 1110 |
|
|
2022
Q1 | $193K | Sell |
5,230
-1,960
| -27% | -$72.3K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $259K | Sell |
7,190
-11,565
| -62% | -$417K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $600K | Buy |
18,755
+14,150
| +307% | +$453K | 0.02% | 863 |
|
|
2021
Q2 | $151K | Buy |
+4,605
| New | +$151K | ﹤0.01% | 2127 |
|
|
2016
Q3 | – | Sell |
-3,055
| Closed | -$51K | – | 4317 |
|
|
2016
Q2 | $51K | Buy |
+3,055
| New | +$51K | ﹤0.01% | 1542 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$3K | – | 4955 |
|
|
2015
Q1 | $3K | Buy |
+170
| New | +$3K | ﹤0.01% | 3595 |
|
|
2013
Q3 | – | Sell |
-1,530
| Closed | -$20K | – | 4792 |
|
|
2013
Q2 | $20K | Buy |
+1,530
| New | +$20K | ﹤0.01% | 1721 |
|