WNY Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,110
| Closed | -$624K | – | 223 |
|
|
2023
Q3 | $624K | Sell |
20,110
-730
| -4% | -$22.6K | 0.12% | 109 |
|
|
2023
Q2 | $676K | Sell |
20,840
-5,475
| -21% | -$178K | 0.14% | 93 |
|
|
2023
Q1 | $857K | Sell |
26,315
-6,640
| -20% | -$216K | 0.2% | 83 |
|
|
2022
Q4 | $1.05M | Buy |
32,955
+3,375
| +11% | +$107K | 0.28% | 68 |
|
|
2022
Q3 | $840K | Sell |
29,580
-3,965
| -12% | -$113K | 0.31% | 69 |
|
|
2022
Q2 | $1.04M | Sell |
33,545
-1,380
| -4% | -$42.7K | 0.35% | 61 |
|
|
2022
Q1 | $1.28M | Sell |
34,925
-1,205
| -3% | -$44.3K | 0.4% | 57 |
|
|
2021
Q4 | $1.31M | Sell |
36,130
-1,445
| -4% | -$52.2K | 0.39% | 54 |
|
|
2021
Q3 | $1.2M | Buy |
37,575
+750
| +2% | +$23.9K | 0.41% | 53 |
|
|
2021
Q2 | $1.21M | Sell |
36,825
-725
| -2% | -$23.9K | 0.43% | 46 |
|
|
2021
Q1 | $1.18M | Buy |
+37,550
| New | +$1.18M | 0.47% | 38 |
|