1834 Investment Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-417
| Closed | -$28K | – | 493 |
|
|
2022
Q1 | $28K | Hold |
417
| – | – | ﹤0.01% | 289 |
|
|
2021
Q4 | $20K | Hold |
417
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $19K | Sell |
417
-285
| -41% | -$13K | ﹤0.01% | 347 |
|
|
2021
Q2 | $32K | Hold |
702
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $28K | Buy |
702
+396
| +129% | +$15.8K | ﹤0.01% | 299 |
|
|
2020
Q4 | $10K | Buy |
+306
| New | +$10K | ﹤0.01% | 368 |
|
|
2020
Q3 | – | Sell |
-302
| Closed | -$8K | – | 462 |
|
|
2020
Q2 | $8K | Buy |
+302
| New | +$8K | ﹤0.01% | 345 |
|
|
2020
Q1 | – | Sell |
-248
| Closed | -$12K | – | 435 |
|
|
2019
Q4 | $12K | Buy |
248
+66
| +36% | +$3.19K | ﹤0.01% | 367 |
|
|
2019
Q3 | $8K | Buy |
+182
| New | +$8K | ﹤0.01% | 404 |
|