Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,309
| Closed | -$203K | – | 2642 |
|
|
2022
Q2 | $203K | Buy |
1,309
+155
| +13% | +$24K | ﹤0.01% | 2430 |
|
|
2022
Q1 | $213K | Buy |
1,154
+20
| +2% | +$3.69K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $204K | Buy |
+1,134
| New | +$204K | ﹤0.01% | 2540 |
|
|
2021
Q1 | – | Sell |
-2,298
| Closed | -$320K | – | 2685 |
|
|
2020
Q4 | $320K | Buy |
+2,298
| New | +$320K | ﹤0.01% | 2093 |
|