US Bancorp’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 | $16.4K | Hold |
505
| – | – | ﹤0.01% | 3237 |
|
|
2025
Q1 | $16K | Hold |
505
| – | – | ﹤0.01% | 3259 |
|
|
2024
Q4 | $16.4K | Sell |
505
-110
| -18% | -$3.58K | ﹤0.01% | 3232 |
|
|
2024
Q3 | $23K | Hold |
615
| – | – | ﹤0.01% | 3066 |
|
|
2024
Q2 | $21.2K | Hold |
615
| – | – | ﹤0.01% | 3038 |
|
|
2024
Q1 | $22.3K | Hold |
615
| – | – | ﹤0.01% | 3038 |
|
|
2023
Q4 | $20.7K | Hold |
615
| – | – | ﹤0.01% | 3032 |
|
|
2023
Q3 | $19.1K | Hold |
615
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q2 | $20K | Hold |
615
| – | – | ﹤0.01% | 2951 |
|
|
2023
Q1 | $20K | Sell |
615
-110
| -15% | -$3.58K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $23K | Buy |
725
+110
| +18% | +$3.49K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $18K | Hold |
615
| – | – | ﹤0.01% | 3064 |
|
|
2022
Q2 | $19K | Hold |
615
| – | – | ﹤0.01% | 3075 |
|
|
2022
Q1 | $23K | Sell |
615
-705
| -53% | -$26.4K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $48K | Hold |
1,320
| – | – | ﹤0.01% | 2676 |
|
|
2021
Q3 | $42K | Hold |
1,320
| – | – | ﹤0.01% | 2720 |
|
|
2021
Q2 | $43K | Hold |
1,320
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q1 | $41K | Hold |
1,320
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q4 | $37K | Hold |
1,320
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q3 | $31K | Hold |
1,320
| – | – | ﹤0.01% | 2583 |
|
|
2020
Q2 | $27K | Hold |
1,320
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q1 | $22K | Hold |
1,320
| – | – | ﹤0.01% | 2647 |
|
|
2019
Q4 | $31K | Hold |
1,320
| – | – | ﹤0.01% | 2682 |
|
|
2019
Q3 | $29K | Hold |
1,320
| – | – | ﹤0.01% | 2693 |
|
|
2019
Q2 | $29K | Hold |
1,320
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q1 | $28K | Buy |
1,320
+305
| +30% | +$6.47K | ﹤0.01% | 2732 |
|
|
2018
Q4 | $19K | Hold |
1,015
| – | – | ﹤0.01% | 2832 |
|
|
2018
Q3 | $22K | Hold |
1,015
| – | – | ﹤0.01% | 2888 |
|
|
2018
Q2 | $22K | Buy |
1,015
+310
| +44% | +$6.72K | ﹤0.01% | 2908 |
|
|
2018
Q1 | $15K | Hold |
705
| – | – | ﹤0.01% | 3038 |
|
|
2017
Q4 | $16K | Hold |
705
| – | – | ﹤0.01% | 3003 |
|
|
2017
Q3 | $15K | Hold |
705
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q2 | $14K | Hold |
705
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q1 | $13K | Hold |
705
| – | – | ﹤0.01% | 2970 |
|
|
2016
Q4 | $13K | Hold |
705
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q3 | $12K | Sell |
705
-255
| -27% | -$4.34K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $16K | Buy |
960
+255
| +36% | +$4.25K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $11K | Hold |
705
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q4 | $11K | Buy |
+705
| New | +$11K | ﹤0.01% | 3032 |
|