AlphaCore Capital’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 | $2.23K | Hold |
30
| – | – | ﹤0.01% | 967 |
|
2025
Q1 | $2.46K | Buy |
+30
| New | +$2.46K | ﹤0.01% | 697 |
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.11K | – | 315 |
|
2023
Q4 | $1.11K | Buy |
+15
| New | +$1.11K | ﹤0.01% | 365 |
|
2023
Q3 | – | Sell |
-45
| Closed | -$3.08K | – | 369 |
|
2023
Q2 | $3.08K | Hold |
45
| – | – | ﹤0.01% | 328 |
|
2023
Q1 | $3.08K | Hold |
45
| – | – | ﹤0.01% | 226 |
|
2022
Q4 | $3.27K | Hold |
45
| – | – | ﹤0.01% | 160 |
|
2022
Q3 | $3K | Hold |
45
| – | – | ﹤0.01% | 135 |
|
2022
Q2 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 143 |
|