Advisor Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $206K | Sell |
4,327
-52
| -1% | -$2.48K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $194K | Sell |
4,379
-337
| -7% | -$14.9K | ﹤0.01% | 2349 |
|
|
2019
Q2 | $229K | Sell |
4,716
-427
| -8% | -$20.7K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $261K | Buy |
5,143
+1,921
| +60% | +$97.5K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $139K | Sell |
3,222
-867
| -21% | -$37.4K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $254K | Sell |
4,089
-100
| -2% | -$6.21K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $261K | Hold |
4,189
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q1 | $228K | Sell |
4,189
-52
| -1% | -$2.83K | ﹤0.01% | 1873 |
|
|
2017
Q4 | $247K | Sell |
4,241
-372
| -8% | -$21.7K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $254K | Buy |
4,613
+250
| +6% | +$13.8K | ﹤0.01% | 1658 |
|
|
2017
Q2 | $231K | Hold |
4,363
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q1 | $258K | Sell |
4,363
-700
| -14% | -$41.4K | 0.01% | 1477 |
|
|
2016
Q4 | $324K | Buy |
5,063
+2,050
| +68% | +$131K | 0.01% | 1261 |
|
|
2016
Q3 | $181K | Buy |
3,013
+100
| +3% | +$6.01K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $162K | Buy |
+2,913
| New | +$162K | ﹤0.01% | 1608 |
|