UBS 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 | $469K | Sell |
14,467
-10,289
| -42% | -$333K | ﹤0.01% | 4891 |
|
|
2025
Q1 | $786K | Buy |
24,756
+8,373
| +51% | +$266K | ﹤0.01% | 4371 |
|
|
2024
Q4 | $534K | Sell |
16,383
-1,101
| -6% | -$35.9K | ﹤0.01% | 4647 |
|
|
2024
Q3 | $653K | Sell |
17,484
-3,472
| -17% | -$130K | ﹤0.01% | 3907 |
|
|
2024
Q2 | $723K | Buy |
20,956
+1,479
| +8% | +$51K | ﹤0.01% | 3662 |
|
|
2024
Q1 | $708K | Sell |
19,477
-54,167
| -74% | -$1.97M | ﹤0.01% | 3826 |
|
|
2023
Q4 | $2.48M | Sell |
73,644
-5,905
| -7% | -$199K | ﹤0.01% | 2642 |
|
|
2023
Q3 | $2.47M | Sell |
79,549
-35,646
| -31% | -$1.11M | ﹤0.01% | 2391 |
|
|
2023
Q2 | $3.74M | Sell |
115,195
-16,890
| -13% | -$548K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $4.3M | Buy |
132,085
+62,620
| +90% | +$2.04M | ﹤0.01% | 1973 |
|
|
2022
Q4 | $2.2M | Buy |
69,465
+13,730
| +25% | +$436K | ﹤0.01% | 2494 |
|
|
2022
Q3 | $1.59M | Sell |
55,735
-1,675
| -3% | -$47.7K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1.78M | Buy |
57,410
+12,435
| +28% | +$385K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $1.66M | Buy |
44,975
+8,395
| +23% | +$310K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $1.32M | Buy |
36,580
+20,600
| +129% | +$742K | ﹤0.01% | 3233 |
|
|
2021
Q3 | $511K | Sell |
15,980
-1,900
| -11% | -$60.8K | ﹤0.01% | 3718 |
|
|
2021
Q2 | $588K | Sell |
17,880
-7,045
| -28% | -$232K | ﹤0.01% | 3637 |
|
|
2021
Q1 | $777K | Buy |
24,925
+10,030
| +67% | +$313K | ﹤0.01% | 3579 |
|
|
2020
Q4 | $415K | Sell |
14,895
-20
| -0.1% | -$557 | ﹤0.01% | 3814 |
|
|
2020
Q3 | $349K | Sell |
14,915
-120
| -0.8% | -$2.81K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $307K | Sell |
15,035
-2,500
| -14% | -$51K | ﹤0.01% | 3721 |
|
|
2020
Q1 | $288K | Sell |
17,535
-1,845
| -10% | -$30.3K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $450K | Buy |
19,380
+1,335
| +7% | +$31K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $393K | Buy |
18,045
+395
| +2% | +$8.6K | ﹤0.01% | 3899 |
|
|
2019
Q2 | $387K | Sell |
17,650
-4,070
| -19% | -$89.2K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $458K | Sell |
21,720
-5,840
| -21% | -$123K | ﹤0.01% | 3412 |
|
|
2018
Q4 | $521K | Sell |
27,560
-227,925
| -89% | -$4.31M | ﹤0.01% | 3476 |
|
|
2018
Q3 | $5.55M | Sell |
255,485
-310
| -0.1% | -$6.73K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $5.53M | Sell |
255,795
-17,840
| -7% | -$386K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $5.82M | Buy |
273,635
+265,010
| +3,073% | +$5.63M | ﹤0.01% | 1735 |
|
|
2017
Q4 | $194K | Buy |
8,625
+510
| +6% | +$11.5K | ﹤0.01% | 4023 |
|
|
2017
Q3 | $169K | Buy |
8,115
+1,305
| +19% | +$27.2K | ﹤0.01% | 4111 |
|
|
2017
Q2 | $133K | Sell |
6,810
-11,480
| -63% | -$224K | ﹤0.01% | 4133 |
|
|
2017
Q1 | $350K | Sell |
18,290
-41,100
| -69% | -$786K | ﹤0.01% | 3500 |
|
|
2016
Q4 | $1.08M | Buy |
59,390
+58,360
| +5,666% | +$1.06M | ﹤0.01% | 2757 |
|
|
2016
Q3 | $18K | Buy |
1,030
+375
| +57% | +$6.55K | ﹤0.01% | 5487 |
|
|
2016
Q2 | $11K | Sell |
655
-5,250
| -89% | -$88.2K | ﹤0.01% | 5840 |
|
|
2016
Q1 | $95K | Buy |
5,905
+5,250
| +802% | +$84.5K | ﹤0.01% | 4273 |
|
|
2015
Q4 | $10K | Buy |
655
+110
| +20% | +$1.68K | ﹤0.01% | 5997 |
|
|
2015
Q3 | $8K | Sell |
545
-295,195
| -100% | -$4.33M | ﹤0.01% | 6049 |
|
|
2015
Q2 | $5.07M | Buy |
295,740
+4,825
| +2% | +$82.8K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $4.98M | Buy |
290,915
+13,850
| +5% | +$237K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $4.67M | Buy |
+277,065
| New | +$4.67M | ﹤0.01% | 1657 |
|