WAM
Worth Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,930
| Closed | -$324K | – | 153 |
|
|
2024
Q1 | $324K | Buy |
+8,930
| New | +$324K | 0.2% | 79 |
|
|
2022
Q3 | – | Sell |
-2,402
| Closed | -$374K | – | 543 |
|
|
2022
Q2 | $374K | Sell |
2,402
-16,562
| -87% | -$2.58M | 0.26% | 48 |
|
|
2022
Q1 | $3.27M | Buy |
+18,964
| New | +$3.27M | 2.14% | 13 |
|