AE Wealth Management’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 | $105K | Buy |
1,414
+10
| +0.7% | +$745 | ﹤0.01% | 1471 |
|
|
2025
Q1 | $115K | Sell |
1,404
-59
| -4% | -$4.83K | ﹤0.01% | 1408 |
|
|
2024
Q4 | $112K | Buy |
+1,463
| New | +$112K | ﹤0.01% | 1403 |
|
|
2023
Q4 | – | Sell |
-5,222
| Closed | -$401K | – | 2159 |
|
|
2023
Q3 | $401K | Buy |
+5,222
| New | +$401K | ﹤0.01% | 1493 |
|
|
2023
Q2 | – | Sell |
-7,040
| Closed | -$481K | – | 2025 |
|
|
2023
Q1 | $481K | Buy |
+7,040
| New | +$481K | ﹤0.01% | 1368 |
|
|
2022
Q2 | – | Sell |
-112,155
| Closed | -$7.55M | – | 1814 |
|
|
2022
Q1 | $7.55M | Buy |
+112,155
| New | +$7.55M | 0.05% | 344 |
|
|
2020
Q2 | – | Sell |
-27,239
| Closed | -$545K | – | 1314 |
|
|
2020
Q1 | $545K | Buy |
+27,239
| New | +$545K | 0.01% | 649 |
|