Almanack Investment Partners’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
Q1 | – | Sell |
-52,638
| Closed | -$4.02M | – | 185 |
|
|
2024
Q4 | $4.02M | Buy |
52,638
+2,101
| +4% | +$160K | 0.62% | 33 |
|
|
2024
Q3 | $3.87M | Buy |
50,537
+3,968
| +9% | +$304K | 0.61% | 34 |
|
|
2024
Q2 | $3.75M | Buy |
46,569
+3,036
| +7% | +$245K | 0.63% | 35 |
|
|
2024
Q1 | $3.62M | Buy |
43,533
+5,919
| +16% | +$492K | 0.62% | 36 |
|
|
2023
Q4 | $2.77M | Buy |
37,614
+8,992
| +31% | +$663K | 0.51% | 35 |
|
|
2023
Q3 | $2.2M | Buy |
28,622
+294
| +1% | +$22.6K | 0.43% | 30 |
|
|
2023
Q2 | $1.94M | Buy |
28,328
+2,686
| +10% | +$184K | 0.34% | 35 |
|
|
2023
Q1 | $1.75M | Buy |
25,642
+3,201
| +14% | +$219K | 0.35% | 39 |
|
|
2022
Q4 | $1.63M | Buy |
+22,441
| New | +$1.63M | 0.35% | 37 |
|
|
2017
Q3 | – | Sell |
-39,007
| Closed | -$2.06M | – | 182 |
|
|
2017
Q2 | $2.06M | Buy |
39,007
+24,734
| +173% | +$1.31M | 1.15% | 26 |
|
|
2017
Q1 | $845K | Buy |
+14,273
| New | +$845K | 0.63% | 35 |
|