AWM
Activest Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Hold |
2,022
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $166K | Hold |
2,022
| – | – | 0.04% | 107 |
|
|
2024
Q4 | $154K | Hold |
2,022
| – | – | 0.04% | 94 |
|
|
2024
Q3 | $155K | Hold |
2,022
| – | – | 0.05% | 92 |
|
|
2024
Q2 | $163K | Hold |
2,022
| – | – | 0.05% | 95 |
|
|
2024
Q1 | $168K | Hold |
2,022
| – | – | 0.08% | 67 |
|
|
2023
Q4 | $149K | Hold |
2,022
| – | – | 0.08% | 54 |
|
|
2023
Q3 | $155K | Buy |
+2,022
| New | +$155K | 0.1% | 49 |
|
|
2023
Q2 | – | Sell |
-1,374
| Closed | -$93.9K | – | 391 |
|
|
2023
Q1 | $93.9K | Hold |
1,374
| – | – | 0.06% | 58 |
|
|
2022
Q4 | $99.9K | Hold |
1,374
| – | – | 0.03% | 135 |
|
|
2022
Q3 | $84K | Buy |
+1,374
| New | +$84K | 0.03% | 144 |
|