American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.4K | Hold |
875
| – | – | ﹤0.01% | 1662 |
|
|
2022
Q2 | $53.8K | Hold |
875
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $58.9K | Hold |
875
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $41.8K | Hold |
875
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q3 | $39.5K | Sell |
875
-353
| -29% | -$15.9K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $55.6K | Buy |
1,228
+168
| +16% | +$7.61K | ﹤0.01% | 1688 |
|
|
2021
Q1 | $42.7K | Buy |
1,060
+285
| +37% | +$11.5K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $24.1K | Sell |
775
-75
| -9% | -$2.33K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $19.1K | Hold |
850
| – | – | ﹤0.01% | 1717 |
|
|
2020
Q2 | $23.9K | Buy |
850
+200
| +31% | +$5.61K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $13K | Buy |
650
+250
| +63% | +$5K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $19.1K | Buy |
400
+25
| +7% | +$1.2K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $16.6K | Buy |
375
+50
| +15% | +$2.22K | ﹤0.01% | 1740 |
|
|
2019
Q2 | $15.8K | Hold |
325
| – | – | ﹤0.01% | 1750 |
|
|
2019
Q1 | $16.5K | Hold |
325
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q4 | $14K | Sell |
325
-656
| -67% | -$28.3K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $60.9K | Buy |
981
+4
| +0.4% | +$248 | 0.01% | 1019 |
|
|
2018
Q2 | $61K | Buy |
977
+18
| +2% | +$1.12K | 0.01% | 988 |
|
|
2018
Q1 | $52.2K | Sell |
959
-1,700
| -64% | -$92.5K | 0.01% | 1001 |
|
|
2017
Q4 | $155K | Buy |
+2,659
| New | +$155K | 0.02% | 592 |
|