UBS Group’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 | $627K | Buy |
16,211
+419
| +3% | +$16K | ﹤0.01% | 5911 |
|
|
2025
Q4 | $538K | Buy |
15,792
+1,531
| +11% | +$50.3K | ﹤0.01% | 6035 |
|
|
2025
Q3 | $467K | Sell |
14,261
-206
| -1% | -$6.86K | ﹤0.01% | 6145 |
|
|
2025
Q2 | $469K | Sell |
14,467
-10,289
| -42% | -$321K | ﹤0.01% | 6061 |
|
|
2025
Q1 | $786K | Buy |
24,756
+8,373
| +51% | +$276K | ﹤0.01% | 5489 |
|
|
2024
Q4 | $534K | Sell |
16,383
-1,101
| -6% | -$39.5K | ﹤0.01% | 5792 |
|
|
2024
Q3 | $653K | Sell |
17,484
-3,472
| -17% | -$123K | ﹤0.01% | 5017 |
|
|
2024
Q2 | $723K | Buy |
20,956
+1,479
| +8% | +$52.4K | ﹤0.01% | 4708 |
|
|
2024
Q1 | $708K | Sell |
19,477
-54,167
| -74% | -$1.81M | ﹤0.01% | 4906 |
|
|
2023
Q4 | $2.48M | Sell |
73,644
-5,905
| -7% | -$184K | ﹤0.01% | 3575 |
|
|
2023
Q3 | $2.47M | Sell |
79,549
-35,646
| -31% | -$1.15M | ﹤0.01% | 3242 |
|
|
2023
Q2 | $3.74M | Sell |
115,195
-16,890
| -13% | -$533K | ﹤0.01% | 2874 |
|
|
2023
Q1 | $4.3M | Buy |
132,085
+62,620
| +90% | +$2.08M | ﹤0.01% | 2665 |
|
|
2022
Q4 | $2.2M | Buy |
69,465
+13,730
| +25% | +$435K | ﹤0.01% | 3301 |
|
|
2022
Q3 | $1.59M | Sell |
55,735
-1,675
| -3% | -$53.6K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $1.78M | Buy |
57,410
+12,435
| +28% | +$438K | ﹤0.01% | 3251 |
|
|
2022
Q1 | $1.66M | Buy |
44,975
+8,395
| +23% | +$296K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $1.32M | Buy |
36,580
+20,600
| +129% | +$711K | ﹤0.01% | 4144 |
|
|
2021
Q3 | $511K | Sell |
15,980
-1,900
| -11% | -$62.9K | ﹤0.01% | 4720 |
|
|
2021
Q2 | $588K | Sell |
17,880
-7,045
| -28% | -$236K | ﹤0.01% | 4607 |
|
|
2021
Q1 | $777K | Buy |
24,925
+10,030
| +67% | +$298K | ﹤0.01% | 4495 |
|
|
2020
Q4 | $415K | Sell |
14,895
-20
| -0.1% | -$520 | ﹤0.01% | 4752 |
|
|
2020
Q3 | $349K | Sell |
14,915
-120
| -0.8% | -$2.69K | ﹤0.01% | 4442 |
|
|
2020
Q2 | $307K | Sell |
15,035
-2,500
| -14% | -$47.7K | ﹤0.01% | 4500 |
|
|
2020
Q1 | $288K | Sell |
17,535
-1,845
| -10% | -$37.7K | ﹤0.01% | 4429 |
|
|
2019
Q4 | $450K | Buy |
19,380
+1,335
| +7% | +$29.6K | ﹤0.01% | 4930 |
|
|
2019
Q3 | $393K | Buy |
18,045
+395
| +2% | +$8.53K | ﹤0.01% | 4754 |
|
|
2019
Q2 | $387K | Sell |
17,650
-4,070
| -19% | -$86.2K | ﹤0.01% | 4473 |
|
|
2019
Q1 | $458K | Sell |
21,720
-5,840
| -21% | -$120K | ﹤0.01% | 4118 |
|
|
2018
Q4 | $521K | Sell |
27,560
-227,925
| -89% | -$4.59M | ﹤0.01% | 4232 |
|
|
2018
Q3 | $5.55M | Sell |
255,485
-310
| -0.1% | -$6.78K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $5.53M | Sell |
255,795
-17,840
| -7% | -$389K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $5.82M | Buy |
273,635
+265,010
| +3,073% | +$5.94M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $194K | Buy |
8,625
+510
| +6% | +$11K | ﹤0.01% | 4920 |
|
|
2017
Q3 | $169K | Buy |
8,115
+1,305
| +19% | +$26.2K | ﹤0.01% | 4960 |
|
|
2017
Q2 | $133K | Sell |
6,810
-11,480
| -63% | -$222K | ﹤0.01% | 5008 |
|
|
2017
Q1 | $350K | Sell |
18,290
-41,100
| -69% | -$782K | ﹤0.01% | 4283 |
|
|
2016
Q4 | $1.08M | Buy |
59,390
+58,360
| +5,666% | +$1.03M | ﹤0.01% | 3483 |
|
|
2016
Q3 | $18K | Buy |
1,030
+375
| +57% | +$6.52K | ﹤0.01% | 6388 |
|
|
2016
Q2 | $11K | Sell |
655
-5,250
| -89% | -$88.2K | ﹤0.01% | 6729 |
|
|
2016
Q1 | $95K | Buy |
5,905
+5,250
| +802% | +$76.8K | ﹤0.01% | 5028 |
|
|
2015
Q4 | $10K | Buy |
655
+110
| +20% | +$1.72K | ﹤0.01% | 7286 |
|
|
2015
Q3 | $8K | Sell |
545
-295,195
| -100% | -$4.72M | ﹤0.01% | 7420 |
|
|
2015
Q2 | $5.07M | Buy |
295,740
+4,825
| +2% | +$85.4K | ﹤0.01% | 2055 |
|
|
2015
Q1 | $4.98M | Buy |
290,915
+13,850
| +5% | +$239K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $4.67M | Buy |
+277,065
| New | +$4.58M | ﹤0.01% | 2151 |
|
Other funds holding RSPM
FF
NAM
MWM
CMP