US Bancorp’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

US Bancorp’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.73K	Sell	200 -305	-60%	-$11.7K	﹤0.01%	3440
2025 Q4	$17.2K	Hold	505	–	–	﹤0.01%	3143
2025 Q3	$16.5K	Hold	505	–	–	﹤0.01%	3133
2025 Q2	$16.4K	Hold	505	–	–	﹤0.01%	3242
2025 Q1	$16K	Hold	505	–	–	﹤0.01%	3271
2024 Q4	$16.4K	Sell	505 -110	-18%	-$3.94K	﹤0.01%	3237
2024 Q3	$23K	Hold	615	–	–	﹤0.01%	3072
2024 Q2	$21.2K	Hold	615	–	–	﹤0.01%	3045
2024 Q1	$22.3K	Hold	615	–	–	﹤0.01%	3043
2023 Q4	$20.7K	Hold	615	–	–	﹤0.01%	3035
2023 Q3	$19.1K	Hold	615	–	–	﹤0.01%	2904
2023 Q2	$20K	Hold	615	–	–	﹤0.01%	2977
2023 Q1	$20K	Sell	615 -110	-15%	-$3.66K	﹤0.01%	2995
2022 Q4	$23K	Buy	725 +110	+18%	+$3.49K	﹤0.01%	2927
2022 Q3	$18K	Hold	615	–	–	﹤0.01%	3077
2022 Q2	$19K	Hold	615	–	–	﹤0.01%	3088
2022 Q1	$23K	Sell	615 -705	-53%	-$24.9K	﹤0.01%	3004
2021 Q4	$48K	Hold	1,320	–	–	﹤0.01%	2684
2021 Q3	$42K	Hold	1,320	–	–	﹤0.01%	2728
2021 Q2	$43K	Hold	1,320	–	–	﹤0.01%	2748
2021 Q1	$41K	Hold	1,320	–	–	﹤0.01%	2682
2020 Q4	$37K	Hold	1,320	–	–	﹤0.01%	2639
2020 Q3	$31K	Hold	1,320	–	–	﹤0.01%	2612
2020 Q2	$27K	Hold	1,320	–	–	﹤0.01%	2686
2020 Q1	$22K	Hold	1,320	–	–	﹤0.01%	2709
2019 Q4	$31K	Hold	1,320	–	–	﹤0.01%	2700
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%	+$6.25K	﹤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%	+$6.75K	﹤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%	-$4.44K	﹤0.01%	2962
2016 Q2	$16K	Buy	960 +255	+36%	+$4.28K	﹤0.01%	2878
2016 Q1	$11K	Hold	705	–	–	﹤0.01%	2974
2015 Q4	$11K	Buy	+705	New	+$11K	﹤0.01%	3032