Wells Fargo’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.14M | Buy |
29,587
+20,394
| +222% | +$779K | ﹤0.01% | 3662 |
|
|
2025
Q4 | $313K | Sell |
9,193
-932
| -9% | -$30.6K | ﹤0.01% | 4807 |
|
|
2025
Q3 | $332K | Buy |
10,125
+202
| +2% | +$6.72K | ﹤0.01% | 4610 |
|
|
2025
Q2 | $322K | Sell |
9,923
-1,072
| -10% | -$33.5K | ﹤0.01% | 4453 |
|
|
2025
Q1 | $349K | Sell |
10,995
-9,506
| -46% | -$314K | ﹤0.01% | 4331 |
|
|
2024
Q4 | $668K | Buy |
20,501
+2,518
| +14% | +$90.3K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $672K | Buy |
17,983
+260
| +1% | +$9.19K | ﹤0.01% | 3803 |
|
|
2024
Q2 | $611K | Buy |
17,723
+8,230
| +87% | +$292K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $345K | Sell |
9,493
-13,123
| -58% | -$440K | ﹤0.01% | 4136 |
|
|
2023
Q4 | $761K | Buy |
22,616
+1,161
| +5% | +$36.3K | ﹤0.01% | 3606 |
|
|
2023
Q3 | $666K | Sell |
21,455
-15,425
| -42% | -$499K | ﹤0.01% | 3586 |
|
|
2023
Q2 | $1.2M | Sell |
36,880
-125,510
| -77% | -$3.96M | ﹤0.01% | 3334 |
|
|
2023
Q1 | $5.29M | Buy |
162,390
+18,000
| +12% | +$599K | ﹤0.01% | 2072 |
|
|
2022
Q4 | $4.58M | Buy |
144,390
+40,535
| +39% | +$1.29M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $2.96M | Sell |
103,855
-17,840
| -15% | -$571K | ﹤0.01% | 2408 |
|
|
2022
Q2 | $3.77M | Sell |
121,695
-20,775
| -15% | -$732K | ﹤0.01% | 2304 |
|
|
2022
Q1 | $5.26M | Buy |
142,470
+24,090
| +20% | +$849K | ﹤0.01% | 2415 |
|
|
2021
Q4 | $4.26M | Sell |
118,380
-180
| -0.2% | -$6.21K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $3.79M | Buy |
118,560
+33,305
| +39% | +$1.1M | ﹤0.01% | 3097 |
|
|
2021
Q2 | $2.81M | Buy |
85,255
+64,525
| +311% | +$2.16M | ﹤0.01% | 3395 |
|
|
2021
Q1 | $647K | Buy |
20,730
+4,940
| +31% | +$147K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $440K | Buy |
15,790
+3,425
| +28% | +$89.1K | ﹤0.01% | 4607 |
|
|
2020
Q3 | $289K | Buy |
12,365
+2,020
| +20% | +$45.3K | ﹤0.01% | 4745 |
|
|
2020
Q2 | $211K | Sell |
10,345
-8,975
| -46% | -$171K | ﹤0.01% | 4879 |
|
|
2020
Q1 | $317K | Sell |
19,320
-2,900
| -13% | -$59.3K | ﹤0.01% | 4378 |
|
|
2019
Q4 | $515K | Sell |
22,220
-230
| -1% | -$5.11K | ﹤0.01% | 4337 |
|
|
2019
Q3 | $490K | Buy |
22,450
+9,840
| +78% | +$212K | ﹤0.01% | 4399 |
|
|
2019
Q2 | $276K | Sell |
12,610
-21,800
| -63% | -$462K | ﹤0.01% | 4776 |
|
|
2019
Q1 | $726K | Buy |
34,410
+1,480
| +4% | +$30.3K | ﹤0.01% | 4109 |
|
|
2018
Q4 | $622K | Sell |
32,930
-6,150
| -16% | -$124K | ﹤0.01% | 4200 |
|
|
2018
Q3 | $849K | Sell |
39,080
-21,135
| -35% | -$462K | ﹤0.01% | 4076 |
|
|
2018
Q2 | $1.3M | Sell |
60,215
-19,815
| -25% | -$432K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $1.7M | Buy |
80,030
+13,140
| +20% | +$295K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $1.51M | Buy |
66,890
+15,075
| +29% | +$326K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $1.08M | Sell |
51,815
-3,400
| -6% | -$68.3K | ﹤0.01% | 3797 |
|
|
2017
Q2 | $1.08M | Sell |
55,215
-13,600
| -20% | -$263K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $1.32M | Sell |
68,815
-2,160
| -3% | -$41.1K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $1.29M | Buy |
70,975
+15,710
| +28% | +$278K | ﹤0.01% | 3508 |
|
|
2016
Q3 | $961K | Sell |
55,265
-216,895
| -80% | -$3.77M | ﹤0.01% | 3521 |
|
|
2016
Q2 | $4.55M | Buy |
272,160
+254,805
| +1,468% | +$4.28M | ﹤0.01% | 2378 |
|
|
2016
Q1 | $279K | Sell |
17,355
-1,295
| -7% | -$18.9K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $285K | Buy |
18,650
+1,510
| +9% | +$23.6K | ﹤0.01% | 4248 |
|
|
2015
Q3 | $245K | Sell |
17,140
-66,650
| -80% | -$1.07M | ﹤0.01% | 4350 |
|
|
2015
Q2 | $1.44M | Buy |
83,790
+41,235
| +97% | +$730K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $729K | Buy |
42,555
+16,885
| +66% | +$291K | ﹤0.01% | 3719 |
|
|
2014
Q4 | $433K | Sell |
25,670
-14,515
| -36% | -$240K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $673K | Sell |
40,185
-16,190
| -29% | -$275K | ﹤0.01% | 3712 |
|
|
2014
Q2 | $963K | Sell |
56,375
-3,485
| -6% | -$57.6K | ﹤0.01% | 3540 |
|
|
2014
Q1 | $976K | Buy |
59,860
+4,445
| +8% | +$70.2K | ﹤0.01% | 3515 |
|
|
2013
Q4 | $884K | Buy |
55,415
+13,120
| +31% | +$199K | ﹤0.01% | 3492 |
|
|
2013
Q3 | $607K | Buy |
42,295
+32,215
| +320% | +$451K | ﹤0.01% | 3647 |
|
|
2013
Q2 | $132K | Buy |
+10,080
| New | +$136K | ﹤0.01% | 4300 |
|
Other funds holding RSPM
FF
NAM
MWM
CMP