Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
4,035
+1,082
| +37% | +$82.6K | 0.01% | 1391 |
|
|
2025
Q1 | $242K | Buy |
+2,953
| New | +$242K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-451
| Closed | -$30.8K | – | 3234 |
|
|
2023
Q1 | $30.8K | Buy |
+451
| New | +$30.8K | ﹤0.01% | 2278 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2813 |
|
|
2020
Q4 | – | Sell |
-245
| Closed | -$6K | – | 3670 |
|
|
2020
Q3 | $6K | Buy |
+245
| New | +$6K | ﹤0.01% | 2710 |
|
|
2020
Q2 | – | Sell |
-1,025
| Closed | -$21K | – | 2425 |
|
|
2020
Q1 | $21K | Hold |
1,025
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q4 | $49K | Sell |
1,025
-1,670
| -62% | -$79.8K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $131K | Hold |
2,695
| – | – | 0.01% | 963 |
|
|
2019
Q2 | $131K | Hold |
2,695
| – | – | 0.01% | 961 |
|
|
2019
Q1 | $136K | Hold |
2,695
| – | – | 0.01% | 890 |
|
|
2018
Q4 | $116K | Buy |
+2,695
| New | +$116K | 0.01% | 856 |
|
|
2018
Q2 | – | Sell |
-2,077
| Closed | -$113K | – | 2663 |
|
|
2018
Q1 | $113K | Sell |
2,077
-164
| -7% | -$8.92K | 0.01% | 984 |
|
|
2017
Q4 | $131K | Sell |
2,241
-156
| -7% | -$9.12K | 0.01% | 895 |
|
|
2017
Q3 | $132K | Sell |
2,397
-214
| -8% | -$11.8K | 0.02% | 776 |
|
|
2017
Q2 | $138K | Sell |
2,611
-527
| -17% | -$27.9K | 0.02% | 732 |
|
|
2017
Q1 | $186K | Buy |
+3,138
| New | +$186K | 0.03% | 625 |
|
|
2016
Q3 | $149K | Sell |
2,487
-29
| -1% | -$1.74K | 0.03% | 590 |
|
|
2016
Q2 | $141K | Sell |
2,516
-57
| -2% | -$3.19K | 0.03% | 529 |
|
|
2016
Q1 | $125K | Buy |
2,573
+17
| +0.7% | +$826 | 0.03% | 465 |
|
|
2015
Q4 | $120K | Sell |
2,556
-113
| -4% | -$5.31K | 0.04% | 407 |
|
|
2015
Q3 | $132K | Buy |
+2,669
| New | +$132K | 0.04% | 352 |
|