Wells Fargo’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 | $322K | Sell |
9,923
-1,072
| -10% | -$34.7K | ﹤0.01% | 4082 |
|
|
2025
Q1 | $349K | Sell |
10,995
-9,506
| -46% | -$302K | ﹤0.01% | 3902 |
|
|
2024
Q4 | $668K | Buy |
20,501
+2,518
| +14% | +$82K | ﹤0.01% | 3537 |
|
|
2024
Q3 | $672K | Buy |
17,983
+260
| +1% | +$9.72K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $611K | Buy |
17,723
+8,230
| +87% | +$284K | ﹤0.01% | 3454 |
|
|
2024
Q1 | $345K | Sell |
9,493
-13,123
| -58% | -$477K | ﹤0.01% | 3784 |
|
|
2023
Q4 | $761K | Buy |
22,616
+1,161
| +5% | +$39.1K | ﹤0.01% | 3275 |
|
|
2023
Q3 | $666K | Sell |
21,455
-15,425
| -42% | -$478K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $1.2M | Sell |
36,880
-125,510
| -77% | -$4.07M | ﹤0.01% | 3156 |
|
|
2023
Q1 | $5.29M | Buy |
162,390
+18,000
| +12% | +$586K | ﹤0.01% | 1954 |
|
|
2022
Q4 | $4.58M | Buy |
144,390
+40,535
| +39% | +$1.29M | ﹤0.01% | 2023 |
|
|
2022
Q3 | $2.96M | Sell |
103,855
-17,840
| -15% | -$508K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $3.77M | Sell |
121,695
-20,775
| -15% | -$644K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $5.26M | Buy |
142,470
+24,090
| +20% | +$890K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $4.26M | Sell |
118,380
-180
| -0.2% | -$6.48K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $3.79M | Buy |
118,560
+33,305
| +39% | +$1.07M | ﹤0.01% | 2953 |
|
|
2021
Q2 | $2.81M | Buy |
85,255
+64,525
| +311% | +$2.12M | ﹤0.01% | 3238 |
|
|
2021
Q1 | $647K | Buy |
20,730
+4,940
| +31% | +$154K | ﹤0.01% | 4252 |
|
|
2020
Q4 | $440K | Buy |
15,790
+3,425
| +28% | +$95.4K | ﹤0.01% | 4519 |
|
|
2020
Q3 | $289K | Buy |
12,365
+2,020
| +20% | +$47.2K | ﹤0.01% | 4603 |
|
|
2020
Q2 | $211K | Sell |
10,345
-8,975
| -46% | -$183K | ﹤0.01% | 4717 |
|
|
2020
Q1 | $317K | Sell |
19,320
-2,900
| -13% | -$47.6K | ﹤0.01% | 4240 |
|
|
2019
Q4 | $515K | Sell |
22,220
-230
| -1% | -$5.33K | ﹤0.01% | 4240 |
|
|
2019
Q3 | $490K | Buy |
22,450
+9,840
| +78% | +$215K | ﹤0.01% | 4290 |
|
|
2019
Q2 | $276K | Sell |
12,610
-21,800
| -63% | -$477K | ﹤0.01% | 4617 |
|
|
2019
Q1 | $726K | Buy |
34,410
+1,480
| +4% | +$31.2K | ﹤0.01% | 4062 |
|
|
2018
Q4 | $622K | Sell |
32,930
-6,150
| -16% | -$116K | ﹤0.01% | 4088 |
|
|
2018
Q3 | $849K | Sell |
39,080
-21,135
| -35% | -$459K | ﹤0.01% | 4004 |
|
|
2018
Q2 | $1.3M | Sell |
60,215
-19,815
| -25% | -$428K | ﹤0.01% | 3740 |
|
|
2018
Q1 | $1.7M | Buy |
80,030
+13,140
| +20% | +$279K | ﹤0.01% | 3455 |
|
|
2017
Q4 | $1.51M | Buy |
66,890
+15,075
| +29% | +$340K | ﹤0.01% | 3547 |
|
|
2017
Q3 | $1.08M | Sell |
51,815
-3,400
| -6% | -$70.7K | ﹤0.01% | 3737 |
|
|
2017
Q2 | $1.08M | Sell |
55,215
-13,600
| -20% | -$266K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $1.32M | Sell |
68,815
-2,160
| -3% | -$41.3K | ﹤0.01% | 3487 |
|
|
2016
Q4 | $1.29M | Buy |
70,975
+15,710
| +28% | +$286K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $961K | Sell |
55,265
-216,895
| -80% | -$3.77M | ﹤0.01% | 3454 |
|
|
2016
Q2 | $4.55M | Buy |
272,160
+254,805
| +1,468% | +$4.26M | ﹤0.01% | 2363 |
|
|
2016
Q1 | $279K | Sell |
17,355
-1,295
| -7% | -$20.8K | ﹤0.01% | 4088 |
|
|
2015
Q4 | $285K | Buy |
18,650
+1,510
| +9% | +$23.1K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $245K | Sell |
17,140
-66,650
| -80% | -$953K | ﹤0.01% | 4210 |
|
|
2015
Q2 | $1.44M | Buy |
83,790
+41,235
| +97% | +$707K | ﹤0.01% | 3285 |
|
|
2015
Q1 | $729K | Buy |
42,555
+16,885
| +66% | +$289K | ﹤0.01% | 3654 |
|
|
2014
Q4 | $433K | Sell |
25,670
-14,515
| -36% | -$245K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $673K | Sell |
40,185
-16,190
| -29% | -$271K | ﹤0.01% | 3668 |
|
|
2014
Q2 | $963K | Sell |
56,375
-3,485
| -6% | -$59.5K | ﹤0.01% | 3500 |
|
|
2014
Q1 | $976K | Buy |
59,860
+4,445
| +8% | +$72.5K | ﹤0.01% | 3480 |
|
|
2013
Q4 | $884K | Buy |
55,415
+13,120
| +31% | +$209K | ﹤0.01% | 3470 |
|
|
2013
Q3 | $607K | Buy |
42,295
+32,215
| +320% | +$462K | ﹤0.01% | 3624 |
|
|
2013
Q2 | $132K | Buy |
+10,080
| New | +$132K | ﹤0.01% | 4259 |
|