Wedbush Securities’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
2018
Q1
Sell
-28,580
Closed -$644K 883
2017
Q4
$644K Buy
28,580
+925
+3% +$20.8K 0.08% 303
2017
Q3
$575K Hold
27,655
0.07% 329
2017
Q2
$541K Sell
27,655
-615
-2% -$12K 0.07% 363
2017
Q1
$541K Buy
28,270
+1,040
+4% +$19.9K 0.07% 332
2016
Q4
$496K Buy
27,230
+3,490
+15% +$63.6K 0.07% 337
2016
Q3
$413K Buy
+23,740
New +$413K 0.06% 383