William Blair & Company’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 | $48.9K | Hold |
1,510
| – | – | ﹤0.01% | 1609 |
|
|
2025
Q1 | $47.9K | Hold |
1,510
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q4 | $49.2K | Hold |
1,510
| – | – | ﹤0.01% | 1608 |
|
|
2024
Q3 | $56.4K | Hold |
1,510
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q2 | $52.1K | Hold |
1,510
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $54.9K | Hold |
1,510
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $50.8K | Sell |
1,510
-1,486
| -50% | -$50K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $92.9K | Buy |
2,996
+1
| +0% | +$31 | ﹤0.01% | 1511 |
|
|
2023
Q2 | $97.2K | Hold |
2,995
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q1 | $97.5K | Hold |
2,995
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q4 | $95.1K | Hold |
2,995
| – | – | ﹤0.01% | 1497 |
|
|
2022
Q3 | $85K | Hold |
2,995
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $93K | Buy |
2,995
+5
| +0.2% | +$155 | ﹤0.01% | 1550 |
|
|
2022
Q1 | $110K | Buy |
2,990
+1,520
| +103% | +$55.9K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $53K | Buy |
1,470
+5
| +0.3% | +$180 | ﹤0.01% | 1770 |
|
|
2021
Q3 | $47K | Buy |
1,465
+5
| +0.3% | +$160 | ﹤0.01% | 1691 |
|
|
2021
Q2 | $48K | Buy |
+1,460
| New | +$48K | ﹤0.01% | 1701 |
|