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 |
|